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KAG: DWS Investment S.A.
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DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 167,64 | 6.2. |   | 6,32 | 37,01 | 50,16 | - |  | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 115,71 | 6.2. | | 6,32 | 5,17 | 18,35 | - | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 111,77 | 6.2. | | 6,31 | - | - | - | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 224,19 | 6.2. | | 6,17 | 14,48 | 50,52 | 61,11 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 219,29 | 6.2. | | 6,16 | 14,48 | 50,53 | 61,11 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 187,90 | 6.2. | | 6,03 | 35,92 | 53,00 | 43,19 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 42,21 | 6.2. | | 6,00 | 21,39 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 205,92 | 6.2. | | 6,00 | 14,94 | 51,35 | 67,49 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 55,96 | 6.2. | | 5,97 | 16,01 | 41,39 | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,97 | 6.2. | | 5,96 | 26,15 | 61,96 | 28,30 | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 137,54 | 6.2. | | 5,95 | 14,03 | 29,52 | - | | 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 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 204,36 | 6.2. | | 5,87 | 18,79 | 31,80 | 47,13 | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,76 | 6.2. | | 5,83 | 13,32 | - | - | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 155,64 | 6.2. | | 5,81 | 20,11 | 36,49 | 10,17 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 160,57 | 6.2. | | 5,81 | 20,13 | 36,52 | 10,19 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 93,80 | 6.2. |  | 5,79 | 21,57 | 31,19 | 30,80 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 212,02 | 6.2. | | 5,78 | 17,90 | 28,83 | 41,68 | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 115,58 | 6.2. | | 5,76 | 7,72 | 15,56 | - | |
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