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KAG: DWS Investment S.A.
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DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 457,66 | 5.2. |   | 4,99 | 17,60 | 70,21 | 89,17 |  | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,06 | 5.2. | | 2,49 | 17,59 | 37,67 | 51,21 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,52 | 5.2. | | 0,04 | 17,56 | 120,91 | 73,67 | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,619,26 | 5.2. | | 2,67 | 17,55 | 30,47 | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,13 | 5.2. | | 0,54 | 17,44 | 67,44 | 76,03 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 201,28 | 5.2. | | 4,27 | 17,38 | 29,82 | 44,66 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 294,53 | 5.2. | | 2,58 | 17,35 | 34,77 | 41,21 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 119,27 | 5.2. | | 0,53 | 17,33 | 67,05 | 73,63 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,522,94 | 5.2. | | 2,65 | 17,30 | 29,69 | - | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 143,35 | 5.2. | | 0,53 | 17,29 | 66,77 | 73,30 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 140,56 | 5.2. | | 0,51 | 17,13 | 66,18 | 72,31 | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,423,72 | 5.2. | | 2,63 | 17,07 | 28,90 | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 94,56 | 5.2. | | 3,34 | 16,97 | 44,55 | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 66,28 | 5.2. | | 7,87 | 16,94 | 40,11 | 61,83 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 56,84 | 5.2. | | 0,53 | 16,93 | 67,32 | - | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 56,59 | 5.2. |  | 10,09 | 16,92 | 29,52 | 41,89 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,56 | 5.2. | | 6,22 | 16,89 | 26,35 | - | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 348,12 | 5.2. | | 5,32 | 16,83 | 34,24 | 43,04 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 155,76 | 5.2. | | 3,33 | 16,81 | 45,61 | 70,93 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,39 | 5.2. | | 2,62 | 16,72 | 46,87 | 63,91 | |
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