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KAG: DWS Investment S.A.
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DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 189,24 | 4.2. |   | 6,21 | 21,48 | 31,21 | 63,26 |  | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 66,49 | 4.2. | | 8,20 | 18,02 | 40,54 | 62,98 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 444,40 | 4.2. | | 7,80 | 10,96 | 29,99 | 62,84 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 343,95 | 4.2. | | 7,80 | 10,96 | 30,00 | 62,84 | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 110,72 | 4.2. | | 4,57 | 12,65 | 37,50 | 62,60 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 281,14 | 4.2. | | 9,28 | 24,49 | 41,70 | 62,11 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 322,78 | 4.2. | | 7,57 | 13,24 | 24,74 | 62,10 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 238,30 | 4.2. | | 7,57 | 13,25 | 24,73 | 61,94 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 153,43 | 4.2. |  | 0,75 | 11,54 | 49,77 | 61,59 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 206,21 | 4.2. | | 9,55 | 19,05 | 24,42 | 60,60 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 179,60 | 4.2. | | 9,55 | 18,97 | 24,33 | 60,42 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 330,02 | 4.2. | | 3,67 | -0,06 | 25,77 | 59,96 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 252,69 | 4.2. | | 3,66 | -0,07 | 25,77 | 59,96 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 78,45 | 4.2. | | 12,84 | 35,39 | 42,65 | 59,75 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 336,79 | 4.2. | | 7,34 | 16,32 | 32,55 | 59,60 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 220,66 | 4.2. | | 7,34 | 16,32 | 32,54 | 59,60 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 230,98 | 4.2. | | 4,60 | 31,29 | 56,75 | 59,54 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 177,20 | 4.2. | | 4,35 | 8,84 | 32,20 | 59,26 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,55 | 4.2. | | 7,12 | 22,96 | 36,93 | 58,80 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 82,51 | 4.2. | | 1,09 | 16,75 | 80,32 | 58,71 | |
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