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KAG: DWS Investment S.A.
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DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 186,71 | 3.2. |   | 3,35 | 21,32 | 40,84 | 53,90 |  | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 165,79 | 3.2. | | 3,35 | 21,27 | 40,78 | 53,87 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 424,79 | 3.2. | | 3,35 | 21,25 | 40,78 | 53,85 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 359,76 | 3.2. |  | 1,26 | 3,92 | 31,14 | 53,82 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,20 | 3.2. | | 3,11 | 19,77 | 37,69 | 53,24 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 186,49 | 3.2. | | 6,33 | 14,37 | 28,75 | 53,08 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 299,38 | 3.2. | | 6,33 | 14,37 | 28,74 | 53,07 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 372,81 | 3.2. | | 5,30 | 22,91 | 42,09 | 52,77 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 174,51 | 3.2. | | 5,30 | 22,90 | 42,07 | 52,73 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 288,49 | 3.2. | | 5,30 | 10,47 | 18,22 | 52,47 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 248,81 | 3.2. | | 6,81 | 22,31 | 33,64 | 52,42 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 191,47 | 3.2. | | 6,16 | 22,71 | 34,77 | 52,04 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 142,01 | 3.2. | | 6,19 | 22,83 | 34,95 | 51,90 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 60,21 | 3.2. | | 0,74 | 4,00 | 35,79 | 51,81 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,76 | 3.2. | | 0,83 | 3,84 | 29,83 | 51,68 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 275,74 | 3.2. | | 0,17 | 3,59 | 78,84 | 51,10 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 275,58 | 3.2. | | 0,17 | 3,59 | 78,82 | 51,08 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 216,98 | 3.2. | | 2,14 | 26,05 | 35,60 | 50,80 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 487,08 | 3.2. | | 7,85 | 29,67 | 34,22 | 50,28 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 267,48 | 3.2. | | 7,85 | 29,62 | 34,07 | 50,02 | |
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