| Amgen Inc | | | 3,30 % | 1,45 $ |
| Eli Lilly and Co | | | 0,68 % | 0,65 $ |
| Orsted AS | | | 0,00 % | 9,75 DKK |
| Sherwin-Williams Co | | | 0,91 % | 0,38 $ |
| Honeywell International Inc | | | 2,14 % | 0,82 $ |
| Yum Brands Inc | | | 1,92 % | 0,42 $ |
| American Electric Power Co Inc | | | 3,43 % | 0,67 $ |
| Sonoco Products Co | | | 4,53 % | 0,41 $ |
| Dividend 15 Split Corp Class A | | | 21,58 % | 0,10 CA$ |
| Huntington Ingalls Industries Inc | | | 2,34 % | 0,86 $ |
| Exelon Corp | | | 3,42 % | 0,36 $ |
| Healthcare Realty Trust Inc | | | 8,06 % | 0,30 $ |
| DWS ESG Euro Money Market Fund | | | 3,64 % | 0,37 € |
| The Scotts Miracle Gro Co Class A | | | 4,93 % | 0,55 $ |
| Bank Bradesco SA ADR | | | 1,60 % | 0,01 $ |
| Vulcan Materials Co | | | 0,80 % | 0,31 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,09 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,52 % | 0,04 € |
| DWS Invest Global Infrastructure LD | | | 4,28 % | 5,81 € |
| United States Steel Corp | | | 0,46 % | 0,05 $ |
| Bath & Body Works Inc | | | 2,59 % | 0,30 $ |
| DWS Invest ESG Equity Income LD | | | 2,59 % | 2,53 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,22 % | 0,31 CA$ |
| Mapletree Industrial Trust | | | 6,72 % | 0,03 SGD |
| SUMCO Corp | | | 1,24 % | 32 ¥ |
| LBBW Global Warming R | | | 2,08 % | 0,16 € |
| DWS Concept Kaldemorgen EUR LD | | | 0,11 % | 0,89 € |
| Evercore Inc Class A | | | 1,61 % | 0,50 $ |
| TE Connectivity PLC Registered Shares | | | 1,96 % | 0,44 $ |
| Bank Bradesco SA Vz | | | 1,80 % | 0,46 R$ |
| Cabot Corp | | | 2,18 % | 0,33 $ |
| DWS Invest SDG Global Equities LD | | | 0,19 % | 0,37 € |
| MKS Instruments Inc | | | 1,23 % | 0,20 $ |
| DWS ESG Dynamic Opportunities LD | | | 0,37 % | 0,15 € |
| Keppel DC REIT | | | 4,52 % | 0,04 SGD |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22,48 % | 0,12 CA$ |
| Hawkins Inc | | | 0,58 % | 0,12 $ |
| JB Hi Fi Ltd | | | 2,65 % | 0,91 AU$ |
| Deutsche Bank Best Allocation - Balance ESG R | | | 0,00 % | 0,42 € |
| Bloomin Brands Inc | | | 10,98 % | 0,10 $ |
| DWS Invest ESG Climate Opportunities LD | | | 0,03 % | 0,37 € |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,00 AU$ |
| DWS Floating Rate Notes LD | | | 4,46 % | 0,42 € |
| DWS Invest Gold and Precious Metals Equities LD | | | 1,48 % | 0,23 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,15 % | 0,14 CA$ |
| Gorman-Rupp Co | | | 2,05 % | 0,14 $ |
| DWS Invest Artificial Intelligence LD | | | 0,02 % | 0,37 € |
| DWS Invest II ESG European Top Dividend LD | | | 3,80 % | 4,41 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,10 % | 0,05 CA$ |
| DWS Concept Kaldemorgen EUR SLD | | | 0,12 % | 0,63 € |
| DWS ESG Multi Asset Income Kontrolliert | | | 5,24 % | 1,00 € |
| DWS ESG Stiftungsfonds LD | | | 2,08 % | 0,89 € |
| DWS Eurorenta | | | 0,83 % | 1,31 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,53 % | 0,10 CA$ |
| DWS Invest Global Real Estate Securities LD | | | 5,71 % | 6,51 € |
| First Hawaiian Inc | | | 4,48 % | 0,26 $ |
| Alpek SA Registered Shs -I- Series -A- | | | 12,28 % | 0,07 $ |
| DWS Global Emerging Markets Equities ND | | | 0,04 % | 0,38 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,60 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,34 % | 0,40 $ |
| DWS Invest ESG European Small/Mid Cap LD | | | 1,44 % | 0,37 € |
| DWS Invest Top Dividend LD | | | 3,63 % | 4,58 € |
| Baloise-Aktienfonds DWS | | | 1,00 % | 0,34 € |
| Barnes Group Inc | | | 1,35 % | 0,16 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,66 % | 0,04 CA$ |
| DWS Invest ESG Top Euroland LD | | | 1,57 % | 1,27 € |
| DWS USD Floating Rate Notes LD | | | 4,81 % | 2,77 $ |
| DWS Vermögensmandat-Dynamik | | | 1,91 % | 0,43 € |
| Big Pharma Split Corp Class A | | | 10,76 % | 0,10 CA$ |
| Corby Spirit and Wine Ltd | | | 6,04 % | 0,22 CA$ |
| Premier Miton Group PLC | | | 11,76 % | 0,02 £ |
| RB Global Inc | | | 1,22 % | 0,18 $ |
| Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
| Cable One Inc | | | 4,34 % | 2,00 $ |
| DWS ESG Zinseinkommen LD | | | 2,26 % | 1,86 € |
| DWS Invest Top Asia LD | | | 0,56 % | 1,27 € |
| Hikari Tsushin Inc | | | 1,69 % | 90 ¥ |
| Quad/Graphics Inc Class A | | | 5,79 % | 0,30 $ |
| db PrivatMandat Comfort - Balance (U) | | | 0,63 % | 0,50 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3,91 % | 3,07 € |
| DWS Invest Euro Corporate Bonds LD | | | 2,41 % | 1,14 € |
| DWS Invest Euro High Yield Corporates LD | | | 3,54 % | 4,36 € |
| DWS Invest II ESG US Top Dividend LD | | | 2,25 % | 3,87 € |
| Financial 15 Split Corp | | | 7,98 % | 0,05 CA$ |
| FOS Rendite und Nachhaltigkeit A | | | 1,98 % | 0,80 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Henderson Smaller Companies Investment Trust | | | 3,50 % | 0,07 £ |
| ONE Gas Inc | | | 3,42 % | 0,50 $ |
| db PrivatMandat Comfort - Wachstum (U) | | | 0,18 % | 0,76 € |
| DWS ESG Multi Asset Dynamic FD | | | 1,54 % | 3,51 € |
| DWS Invest Global Agribusiness LD | | | 0,62 % | 0,47 € |
| Fidelity D & D Bancorp Inc | | | 4,07 % | 0,26 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 10,01 % | 0,26 $ |
| Bank Bradesco SA | | | 1,71 % | 0,42 R$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,05 CA$ |
| DWS Invest CROCI US Dividends USD LD | | | 1,41 % | 3,94 $ |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1,28 % | 1,48 € |
| DWS Invest ESG Multi Asset Income LD | | | 5,73 % | 4,00 € |
| DWS Invest Euro-Gov Bonds LD | | | 1,90 % | 3,82 € |
| DWS Invest German Equities LD | | | 0,78 % | 1,82 € |
| DWS Multi Opportunities LD | | | 0,04 % | 0,40 € |
| DWS Vermögensmandat-Defensiv | | | 1,82 % | 0,37 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,18 % | 0,02 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,62 % | 0,06 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9,04 % | 0,08 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,25 % | 0,06 CA$ |
| Park National Corp | | | 2,82 % | 1,21 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,91 % | 0,05 CA$ |
| Renew Holdings PLC | | | 2,60 % | 0,07 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Argo Investments Limited | | | 3,92 % | 0,16 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,94 % | 0,05 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,82 % | 0,22 CA$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,07 % | 0,37 $ |
| DWS Invest Corporate Green Bonds LD | | | 2,25 % | 0,37 € |
| DWS Invest ESG Emerging Markets Equities LD | | | 0,00 % | 0,87 € |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0,53 % | 0,63 € |
| DWS Invest Euro-Gov Bonds TFD | | | 2,14 % | 3,53 € |
| DWS Vermögensmandat-Balance | | | 1,86 % | 0,41 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,16 % | 0,04 € |
| H&E Equipment Services Inc | | | 1,23 % | 0,28 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,73 % | 0,06 $ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,45 % | 0,07 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,80 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Baloise-International DWS | | | 0,46 % | 1,26 € |
| Baronsmead Venture Trust PLC | | | 7,82 % | 0,05 £ |
| Citizens Community Bancorp Inc | | | 2,41 % | 0,20 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,96 % | 0,37 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,97 % | 0,37 $ |
| db PrivatMandat Comfort - Einkommen (U) | | | 1,06 % | 0,85 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
| DWS ESG Multi Asset Dynamic LD | | | 0,88 % | 1,98 € |
| DWS Invest Africa LD | | | 0,37 % | 0,73 € |
| DWS Invest CROCI Global Dividends LD | | | 1,77 % | 3,66 € |
| DWS Invest ESG Multi Asset Income ND | | | 5,96 % | 4,00 € |
| DWS Invest Global Infrastructure TFD | | | 4,25 % | 4,16 € |
| DWS Strategic ESG Allocation Dynamic LD | | | 0,03 % | 0,37 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,74 % | 0,04 € |
| iShares Morningstar Multi-Asset Income ETF | | | 6,04 % | 0,05 $ |
| Japan Prime Realty Investment Corp | | | 4,52 % | 7.326 ¥ |
| Korvest Ltd | | | 6,74 % | 0,09 AU$ |
| Navigator Global Investments Ltd | | | 2,59 % | 0,10 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,29 % | 0,22 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| TDb Split Corp A | | | 15,83 % | 0,10 CA$ |
| TOW Co Ltd | | | 4,76 % | 7 ¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,02 % | 0,09 CA$ |
| Advani Hotels & Resorts (India) Ltd | | | 3,01 % | 0,30 ₹ |
| Aksigorta AS | | | 0,00 % | 0,17 TRY |
| Alpen Co Ltd | | | 2,12 % | 20 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,81 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,03 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,16 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,20 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| ATOM LIVIN TECH Co Ltd | | | 2,09 % | 18 ¥ |
| Baloise-Rentenfonds DWS | | | 1,80 % | 0,45 € |
| Barmenia Renditefonds DWS | | | 1,65 % | 0,71 € |
| Baronsmead Second Venture Trust PLC | | | 8,34 % | 0,05 £ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,97 % | 0,08 R$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,45 % | 0,26 MX$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,38 % | 0,03 CA$ |
| CVC Ltd | | | 0,00 % | 0,07 AU$ |
| Dam Sen Water Park Corp | | | 8,81 % | 2.900 ₫ |
| DB ESG Balanced | | | 1,83 % | 40,74 € |
| DB ESG Conservative | | | 1,81 % | 39,01 € |
| DB ESG Fixed Income SD | | | 1,81 % | 48,95 € |
| DB ESG Growth | | | 1,86 % | 41,68 € |
| DB Fixed Income Opportunities ADVDH | | | 3,91 % | 2,49 € |
| DB Fixed Income Opportunities DPM UK (USD) | | | 0,00 % | 2,89 $ |
| DB Fixed Income Opportunities GBP DPMDH | | | 4,29 % | 2,99 £ |
| DB Vermögensfondsmandat High Conviction Equity | | | 1,55 % | 41,58 € |
| Deutsche Bank Best Allocation - Balance ESG V | | | 0,00 % | 0,38 € |
| Deutsche Bank Best Allocation - Flexible | | | 0,00 % | 0,37 € |
| DWS Concept Kaldemorgen EUR FD | | | 0,80 % | 1,41 € |
| DWS Concept Kaldemorgen EUR TFD | | | 0,76 % | 1,38 € |
| DWS ESG Qi LowVol Europe FD | | | 1,96 % | 2,25 € |
| DWS ESG Qi LowVol Europe TFD | | | 1,95 % | 2,18 € |
| DWS Floating Rate Notes FD | | | 4,56 % | 0,49 € |
| DWS Floating Rate Notes TFD | | | 4,55 % | 0,58 € |
| DWS Institutional ESG Euro Money Market ID BA | | | 3,68 % | 50,04 € |
| DWS Invest Africa GBP D RD | | | 1,24 % | 2,66 £ |
| DWS Invest Asian Bonds IDH | | | 5,10 % | 3,62 € |
| DWS Invest Asian Bonds LDH | | | 4,29 % | 4,91 € |
| DWS Invest Asian Bonds TFDH | | | 5,27 % | 5,33 € |
| DWS Invest Asian Small/Mid Cap LD | | | 0,00 % | 0,82 € |
| DWS Invest Asian Small/Mid Cap TFD | | | 0,00 % | 1,19 € |
| DWS Invest China Bonds FDH | | | 3,12 % | 3,77 € |
| DWS Invest China Bonds LDH | | | 2,49 % | 3,18 € |
| DWS Invest China Bonds NDH | | | 2,04 % | 2,56 € |
| DWS Invest China Bonds USD LDH (P) | | | 0,00 % | 2,98 $ |
| DWS Invest Chinese Equities GBP D RD | | | 1,54 % | 1,89 £ |
| DWS Invest Convertibles FD | | | 0,81 % | 0,41 € |
| DWS Invest Convertibles GBP DH RD | | | 0,75 % | 0,63 £ |
| DWS Invest Convertibles LD | | | 0,28 % | 0,60 € |
| DWS Invest Convertibles TFD | | | 3,46 % | 0,37 € |
| DWS Invest Corporate Green Bonds FD | | | 2,49 % | 0,37 € |
| DWS Invest Corporate Green Bonds ND | | | 1,86 % | 0,37 € |
| DWS Invest Corporate Green Bonds XD | | | 2,76 % | 0,37 € |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2,88 % | 3,15 € |
| DWS Invest Corporate Hybrid Bonds LD | | | 2,58 % | 2,87 € |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2,87 % | 3,06 € |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2,72 % | 3,19 $ |
| DWS Invest Corporate Hybrid Bonds XD | | | 3,31 % | 3,86 € |
| DWS Invest Critical Technologies LD | | | 0,03 % | 0,37 € |
| DWS Invest CROCI Euro LD | | | 2,21 % | 2,28 € |
| DWS Invest CROCI Global Dividends GBP ID | | | 2,58 % | 4,28 £ |
| DWS Invest CROCI Global Dividends ID | | | 2,65 % | 3,10 € |
| DWS Invest CROCI Sectors ID | | | 0,00 % | 1,82 € |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1,63 % | 1,45 € |
| DWS Invest CROCI US Dividends USD ID | | | 1,98 % | 4,02 $ |
| DWS Invest CROCI World ID | | | 0,00 % | 220,65 € |
| DWS Invest CROCI World SDG ID | | | 0,00 % | 204,83 € |
| DWS Invest CROCI World SDG LD | | | 0,00 % | 2,13 € |
| DWS Invest Emerging Markets Corporates LDH | | | 0,00 % | 5,32 € |
| DWS Invest Emerging Markets Corporates ND | | | 0,00 % | 5,07 € |
| DWS Invest Emerging Markets Corporates NDH | | | 0,00 % | 4,88 € |
| DWS Invest Emerging Markets Corporates TFDH | | | 0,00 % | 5,54 € |
| DWS Invest Emerging Markets Corporates USD LD | | | 0,00 % | 4,94 $ |
| DWS Invest Emerging Markets Corporates USD TFD | | | 0,00 % | 5,44 $ |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 0,00 % | 4,19 € |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4,63 % | 1,76 € |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 0,00 % | 5,16 € |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 0,00 % | 4,30 € |
| DWS Invest ESG Dynamic Opportunities FD | | | 1,03 % | 0,37 € |
| DWS Invest ESG Emerging Markets Equities TFD | | | 0,00 % | 1,14 € |
| DWS Invest ESG Emerging Markets Equities USD LD | | | 0,00 % | 0,37 $ |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3,93 % | 2,80 € |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3,92 % | 2,91 € |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3,88 % | 2,84 € |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3,70 % | 2,84 $ |
| DWS Invest ESG Equity Income D RD | | | 2,55 % | 1,40 £ |
| DWS Invest ESG Equity Income FD | | | 2,56 % | 2,55 € |
| DWS Invest ESG Equity Income TFD | | | 2,56 % | 2,30 € |
| DWS Invest ESG Equity Income WFD | | | 2,23 % | 1,61 € |
| DWS Invest ESG Equity Income XD | | | 2,55 % | 2,56 € |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1,48 % | 1,78 € |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4,09 % | 2,55 € |
| DWS Invest ESG Global Corporate Bonds ID | | | 4,14 % | 2,68 € |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3,89 % | 2,47 € |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5,84 % | 3,00 € |
| DWS Invest ESG Multi Asset Income TFD | | | 5,44 % | 4,00 € |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1,01 % | 1,30 € |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1,06 % | 1,14 € |
| DWS Invest ESG Top Euroland FD | | | 2,31 % | 1,78 € |
| DWS Invest ESG Top Euroland GBP D RD | | | 2,25 % | 1,98 £ |
| DWS Invest ESG Top Euroland TFD | | | 2,30 % | 1,45 € |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 0,00 % | 2,84 $ |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 0,00 % | 3,23 $ |
| DWS Invest Euro Corporate Bonds ID100 | | | 3,13 % | 1,63 € |
| DWS Invest Euro Corporate Bonds TFD | | | 2,70 % | 1,21 € |
| DWS Invest Euro High Yield Corporates FD | | | 3,98 % | 4,54 € |
| DWS Invest Euro High Yield Corporates ND | | | 3,12 % | 3,51 € |
| DWS Invest Euro High Yield Corporates RD | | | 4,33 % | 4,74 € |
| DWS Invest Euro High Yield Corporates TFD | | | 3,98 % | 4,09 € |
| DWS Invest European Equity High Conviction LD | | | 0,92 % | 0,79 € |
| DWS Invest European Equity High Conviction TFD | | | 1,75 % | 1,25 € |
| DWS Invest Financial Hybrid Bonds FD | | | 0,00 % | 4,16 € |
| DWS Invest German Equities TFD | | | 1,42 % | 1,58 € |
| DWS Invest Global Agribusiness GBP D RD | | | 1,42 % | 1,47 £ |
| DWS Invest Global Agribusiness GBP LD DS | | | 0,60 % | 0,43 £ |
| DWS Invest Global Agribusiness TFD | | | 1,46 % | 0,90 € |
| DWS Invest Global Bonds FD | | | 2,00 % | 2,07 € |
| DWS Invest Global Bonds GBP DH RD | | | 1,91 % | 2,13 £ |
| DWS Invest Global Bonds GBP IDH | | | 2,13 % | 2,33 £ |
| DWS Invest Global Bonds LD | | | 1,56 % | 1,68 € |
| DWS Invest Global Bonds TFD | | | 2,09 % | 2,10 € |
| DWS Invest Global High Yield Corporates USD LD | | | 4,53 % | 4,34 $ |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4,23 % | 4,53 CHF |
| DWS Invest Global Infrastructure FD | | | 4,23 % | 3,83 € |
| DWS Invest Global Infrastructure FDH (P) | | | 4,13 % | 3,94 € |
| DWS Invest Global Infrastructure GBP D RD | | | 4,21 % | 5,13 £ |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4,07 % | 4,08 £ |
| DWS Invest Global Infrastructure ID | | | 4,22 % | 4,11 € |
| DWS Invest Global Infrastructure IDH (P) | | | 4,12 % | 4,04 € |
| DWS Invest Global Infrastructure LDH (P) | | | 4,16 % | 4,38 € |
| DWS Invest Global Infrastructure SEK FDH (P) | | | 0,00 % | 42,41 SEK |
| DWS Invest Global Infrastructure USD ID | | | 4,03 % | 4,76 $ |
| DWS Invest Global Infrastructure USD LD | | | 4,07 % | 4,63 $ |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5,62 % | 3,89 CHF |
| DWS Invest Global Real Estate Securities FD | | | 5,64 % | 3,84 € |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5,46 % | 4,36 € |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5,41 % | 4,45 £ |
| DWS Invest Global Real Estate Securities USD ID | | | 5,60 % | 4,08 $ |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3,88 % | 3,35 CHF |
| DWS Invest II ESG European Top Dividend FD | | | 3,77 % | 3,11 € |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3,79 % | 3,40 € |
| DWS Invest II ESG European Top Dividend ND | | | 3,81 % | 4,30 € |
| DWS Invest II ESG European Top Dividend TFD | | | 3,77 % | 2,93 € |
| DWS Invest II ESG European Top Dividend XD | | | 3,75 % | 3,65 € |
| DWS Invest II ESG US Top Dividend FD | | | 2,23 % | 3,45 € |
| DWS Invest II ESG US Top Dividend TFD | | | 2,23 % | 2,33 € |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0,41 % | 0,57 € |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 1,18 % | 0,66 € |
| DWS Invest II Global Total Return FD | | | 0,00 % | 1,92 € |
| DWS Invest II Global Total Return ID | | | 0,00 % | 2,21 € |
| DWS Invest II Global Total Return LD | | | 0,00 % | 1,17 € |
| DWS Invest II Global Total Return RD | | | 0,00 % | 2,54 € |
| DWS Invest II Global Total Return XD | | | 0,00 % | 2,57 € |
| DWS Invest Multi Credit USD LD | | | 0,00 % | 3,18 $ |
| DWS Invest Multi Opportunities EUR FD | | | 0,54 % | 1,00 € |
| DWS Invest Multi Opportunities EUR LD | | | 0,04 % | 0,40 € |
| DWS Invest Multi Opportunities EUR TFD | | | 0,48 % | 1,00 € |
| DWS Invest Multi Strategy FD | | | 0,00 % | 1,35 € |
| DWS Invest Multi Strategy LD | | | 0,00 % | 0,86 € |
| DWS Invest SDG Global Equities FD | | | 1,00 % | 0,37 € |
| DWS Invest SDG Global Equities ID | | | 1,33 % | 0,37 € |
| DWS Invest SDG Global Equities XD | | | 0,00 % | 0,37 € |
| DWS Invest Short Duration Credit ID | | | 2,44 % | 1,83 € |
| DWS Invest Short Duration Credit LD | | | 2,09 % | 1,44 € |
| DWS Invest Short Duration Credit RD | | | 2,55 % | 1,96 € |
| DWS Invest Short Duration Credit TFD | | | 0,00 % | 1,73 € |
| DWS Invest Top Asia GBP D RD | | | 1,30 % | 2,90 £ |
| DWS Invest Top Asia TFD | | | 1,34 % | 1,28 € |
| DWS Invest Top Dividend FD | | | 3,60 % | 3,89 € |
| DWS Invest Top Dividend GBP D RD | | | 3,58 % | 3,80 £ |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3,48 % | 3,00 £ |
| DWS Invest Top Dividend GBP LD DS | | | 3,60 % | 4,90 £ |
| DWS Invest Top Dividend ND | | | 3,65 % | 4,12 € |
| DWS Invest Top Dividend PFD | | | 3,65 % | 3,30 € |
| DWS Invest Top Dividend USD LDH(P) | | | 3,52 % | 3,74 $ |
| DWS Multi Opportunities TFD | | | 0,56 % | 0,76 € |
| DWS Strategic ESG Allocation Balance ID | | | 0,48 % | 0,37 € |
| DWS Strategic ESG Allocation Defensive ID | | | 1,10 % | 0,38 € |
| DWS Strategic ESG Allocation Defensive XD | | | 1,15 % | 0,43 € |
| DWS Strategic ESG Allocation Dynamic ID | | | 0,07 % | 0,37 € |
| DWS USD Floating Rate Notes USD TFD | | | 4,86 % | 1,48 $ |
| Earth Corp | | | 4,56 % | 115 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,62 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,14 % | 0,03 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,41 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,91 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,53 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,74 % | 0,02 € |
| FOS Focus Green Bonds | | | 1,59 % | 55,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,96 % | 0,80 € |
| Homeritz Corp Bhd | | | 3,18 % | 0,01 MYR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,05 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,72 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 6,52 % | 0,08 $ |
| Joyful Honda Co Ltd | | | 2,66 % | 13 ¥ |
| Kanro Inc | | | 2,35 % | 9 ¥ |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,83 % | 1,60 CN¥ |
| Microequities Asset Management Group Ltd | | | 7,55 % | 0,01 AU$ |
| Mitsuchi Corp | | | 3,13 % | 15 ¥ |
| Multi-Index Equity Fund | | | 0,00 % | 269,54 € |
| NB Global Corporate Income Trust | | | 3,79 % | 0,01 AU$ |
| Oppenheim Strategiekonzept I | | | 1,83 % | 0,22 € |
| Pak Fah Yeow International Ltd | | | 3,02 % | 0,02 HK$ |
| Poh Kong Holdings Bhd | | | 2,86 % | 0,01 MYR |
| ProShares High Yield—Interest Rate Hedged | | | 7,01 % | 0,31 $ |
| ProShares S&P 500 Bond ETF | | | 1,15 % | 0,26 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,21 $ |
| SBS Holdings Inc | | | 5,83 % | 22 ¥ |
| SEAREFICO Corp | | | 0,00 % | 636 ₫ |
| SNT Motiv Ordinary Shares | | | 3,01 % | 300 ₩ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| Take Solutions Ltd | | | 0,00 % | 0,30 ₹ |
| Talisman Mining Ltd | | | 0,00 % | 0,16 AU$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,61 % | 0,04 CA$ |
| Tysnes Sparebank Depository Receipts | | | 5,14 % | 6,83 NOK |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,24 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,79 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,98 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,85 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,57 % | 0,05 CA$ |
| VGI PCL | | | 0,00 % | 0,04 ฿ |
| Wheels India Ltd | | | 1,75 % | 3,25 ₹ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,27 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,44 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,74 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,07 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,71 % | 0,24 $ |