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KAG: DWS Investment S.A.
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DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 186,02 | 9.2. |   | 5,29 | 22,89 | 44,90 | 55,48 |  | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,61 | 9.2. | | 3,96 | 22,46 | - | - | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,39 | 9.2. | | 4,62 | 22,46 | 45,97 | 89,64 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 36,944,29 | 9.2. | | 5,65 | 22,45 | 41,38 | 69,74 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,08 | 9.2. | | 4,61 | 22,44 | 45,99 | 89,62 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 42,49 | 9.2. | | 6,69 | 22,43 | - | - | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 143,56 | 9.2. | | 7,35 | 22,16 | 36,48 | 52,31 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 193,54 | 9.2. | | 7,31 | 22,02 | 36,26 | 52,47 | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 39,45 | 9.2. | | 5,37 | 21,94 | - | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 181,47 | 9.2. | | 0,22 | 21,72 | 138,06 | 92,72 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 28,31 | 9.2. | | 7,19 | 21,66 | 36,37 | 57,45 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,56 | 9.2. | | 7,19 | 21,64 | 36,50 | 57,49 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 329,89 | 9.2. | | 5,56 | 21,49 | 38,05 | 63,14 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 46,57 | 9.2. | | 4,73 | 21,49 | 39,93 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,94 | 9.2. | | 0,67 | 21,44 | 126,94 | 73,01 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 377,79 | 9.2. | | 6,70 | 21,13 | 42,84 | 54,60 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 176,84 | 9.2. | | 6,70 | 21,12 | 42,82 | 54,55 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 302,70 | 9.2. | | 4,39 | 21,05 | 49,08 | 70,94 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 116,01 | 9.2. | | -1,05 | 21,04 | 117,79 | 110,30 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 172,54 | 9.2. | | 7,84 | 21,04 | 39,17 | 16,49 | |
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