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KAG: DWS Investment S.A.
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DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 195,64 | 6.2. |   | 7,49 | 24,90 | 44,96 | 66,88 |  | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 316,96 | 6.2. | | 7,51 | 24,86 | 45,04 | 67,03 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 152,37 | 6.2. |  | 8,04 | 24,70 | 43,72 | 21,62 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 212,86 | 6.2. | | 1,17 | 24,60 | 12,92 | -35,91 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 35,23 | 6.2. | | 7,36 | 24,24 | 45,80 | 76,79 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 306,53 | 6.2. | | 4,43 | 24,13 | 24,30 | 1,92 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 206,38 | 6.2. | | 4,77 | 23,97 | 30,35 | 13,22 | | DWS3NA | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,249,04 | 6.2. | | 2,12 | 23,74 | - | - | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 282,99 | 6.2. | | 10,00 | 23,45 | 42,64 | 60,49 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 26,10 | 6.2. | | 6,62 | 23,17 | 39,65 | 47,88 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 18,32 | 6.2. | | 6,64 | 23,16 | 39,59 | 47,85 | | DWS3M9 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,185,15 | 6.2. | | 2,06 | 23,11 | - | - | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 219,23 | 6.2. | | 3,20 | 23,00 | 38,46 | 50,64 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,36 | 6.2. | | 4,45 | 22,83 | 47,12 | 89,57 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,07 | 6.2. | | 4,45 | 22,81 | 47,15 | 89,55 | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 39,29 | 6.2. | | 7,28 | 22,66 | 30,65 | - | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 256,03 | 6.2. | | 9,91 | 22,48 | 39,29 | 54,26 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 143,45 | 6.2. | | 7,27 | 22,23 | 36,84 | 51,69 | | DWS3M8 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD LC | USD | 120,85 | 6.2. | | 1,97 | 22,12 | - | - | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 193,40 | 6.2. | | 7,23 | 22,12 | 36,64 | 51,84 | |
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