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KAG: DWS Investment S.A.
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DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 193,97 | 5.2. |   | 6,58 | 24,74 | 43,72 | 66,28 |  | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 314,25 | 5.2. | | 6,59 | 24,70 | 43,80 | 66,43 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 215,17 | 5.2. | | 3,77 | 24,69 | 31,92 | 18,08 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 214,97 | 5.2. | | 3,77 | 24,67 | 31,94 | 18,02 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 217,97 | 5.2. | | 2,60 | 24,67 | 37,66 | 51,08 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 78,60 | 5.2. |  | 5,75 | 24,20 | 47,75 | 66,26 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 94,69 | 5.2. | | 6,79 | 24,04 | 32,43 | 33,35 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 281,35 | 5.2. | | 9,36 | 23,91 | 41,81 | 60,72 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 204,25 | 5.2. | | 3,69 | 23,74 | 29,00 | 13,68 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,27 | 5.2. | | 3,84 | 23,59 | 46,27 | 89,46 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,01 | 5.2. | | 3,84 | 23,57 | 46,29 | 89,44 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 62,38 | 5.2. | | 14,08 | 23,50 | 39,28 | 162,22 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 18,18 | 5.2. | | 5,82 | 23,42 | 38,53 | 47,42 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 25,90 | 5.2. | | 5,80 | 23,39 | 38,58 | 47,33 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 254,56 | 5.2. | | 9,28 | 22,93 | 38,49 | 54,48 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 169,36 | 5.2. | | 5,86 | 22,80 | 39,64 | 15,31 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 169,23 | 5.2. | | 5,85 | 22,80 | 39,54 | 15,22 | | DWS3NA | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,190,19 | 5.2. | | 1,63 | 22,45 | - | - | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 95,82 | 5.2. | | 2,96 | 22,45 | 60,59 | 94,01 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 147,35 | 5.2. | | 6,02 | 22,09 | 28,93 | 4,05 | |
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