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KAG: DWS Investment S.A.
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DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 193,40 | 6.2. |   | 7,23 | 22,12 | 36,64 | 51,84 |  | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,74 | 5.2. |  | 5,77 | 22,00 | 28,81 | - | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,55 | 6.2. | | 7,12 | 21,74 | 36,93 | 56,89 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 28,29 | 6.2. | | 7,12 | 21,73 | 36,80 | 56,82 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 184,78 | 6.2. | | 4,59 | 21,69 | 44,59 | 54,19 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,87 | 5.2. | | 0,45 | 21,22 | 118,70 | 74,15 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 169,29 | 6.2. | | 5,89 | 21,03 | 39,59 | 14,50 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 169,41 | 6.2. | | 5,89 | 21,03 | 39,69 | 14,58 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 301,20 | 6.2. | | 3,88 | 20,97 | 50,91 | 68,99 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 36,733,18 | 6.2. | | 5,05 | 20,74 | 41,42 | 69,29 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,71 | 5.2. | | -0,05 | 20,73 | 75,79 | 109,55 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 190,27 | 6.2. | | 6,79 | 20,30 | 31,92 | 62,38 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 217,35 | 6.2. | | 10,48 | 20,20 | 27,54 | 62,63 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 261,11 | 6.2. | | 6,96 | 20,19 | 30,39 | 46,21 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 373,91 | 6.2. | | 5,61 | 20,14 | 42,61 | 52,09 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 160,57 | 6.2. | | 5,81 | 20,13 | 36,52 | 10,19 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 175,02 | 6.2. | | 5,61 | 20,13 | 42,59 | 52,03 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 155,64 | 6.2. | | 5,81 | 20,11 | 36,49 | 10,17 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 268,90 | 6.2. | | 3,79 | 20,10 | 47,68 | 62,71 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 328,01 | 6.2. | | 4,96 | 19,79 | 38,09 | 62,71 | |
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