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KAG: DWS Investment S.A.
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DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 142,24 | 5.2. |   | 6,36 | 22,09 | 35,69 | 51,16 |  | 552524 | DWS INVEST TOP ASIA FC | EUR | 475,70 | 5.2. | | 6,02 | 22,09 | 28,92 | 4,04 | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,74 | 5.2. | | 5,77 | 22,00 | 28,81 | - | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 191,77 | 5.2. | | 6,33 | 21,98 | 35,49 | 51,30 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 160,53 | 5.2. | | 5,78 | 21,89 | 36,48 | 10,89 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 155,60 | 5.2. | | 5,78 | 21,87 | 36,45 | 10,88 | | DWS3M9 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,127,11 | 5.2. | | 1,58 | 21,83 | - | - | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 183,70 | 5.2. | | 3,98 | 21,72 | 43,74 | 54,06 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,41 | 5.2. | | 6,21 | 21,66 | 35,77 | 56,31 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 298,33 | 5.2. | | 2,89 | 21,63 | 49,47 | 68,44 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 189,38 | 5.2. |  | 6,29 | 21,61 | 31,31 | 62,55 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 28,05 | 5.2. | | 6,21 | 21,59 | 35,64 | 56,27 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 145,42 | 5.2. | | 5,73 | 21,27 | 34,44 | - | | 552522 | DWS INVEST TOP ASIA LD | EUR | 351,60 | 5.2. | | 5,94 | 21,23 | 26,11 | 0,25 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,87 | 5.2. | | 0,45 | 21,22 | 118,70 | 74,15 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 393,76 | 5.2. | | 5,94 | 21,18 | 26,05 | 0,21 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 36,452,06 | 5.2. | | 4,25 | 20,98 | 40,34 | 69,18 | | DWS3M8 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD LC | USD | 120,28 | 5.2. | | 1,49 | 20,86 | - | - | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 266,35 | 5.2. | | 2,80 | 20,76 | 46,28 | 62,20 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,71 | 5.2. | | -0,05 | 20,73 | 75,79 | 109,55 | |
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