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KAG: DWS Investment S.A.
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DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 414,03 | 5.2. |   | 4,92 | 16,72 | 66,48 | 82,27 |  | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 397,91 | 5.2. | | 4,92 | 16,72 | 66,41 | 82,20 | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,06 | 5.2. | | -0,39 | 16,69 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 59,28 | 5.2. | | -0,75 | 16,64 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 62,89 | 5.2. | | 0,19 | 16,62 | 74,64 | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 132,14 | 5.2. | | 3,44 | 16,52 | 41,15 | 42,72 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 208,84 | 5.2. | | 4,20 | 16,51 | 26,90 | 39,32 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 155,05 | 5.2. | | 3,71 | 16,43 | 27,72 | 32,71 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,04 | 5.2. | | 2,20 | 16,40 | - | - | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,885,83 | 5.2. | | 0,28 | 16,40 | 44,53 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 52,71 | 5.2. | | 0,18 | 16,35 | 63,53 | - | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,082,36 | 5.2. | | 0,27 | 16,35 | 44,34 | 38,58 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,93 | 5.2. | | 0,05 | 16,21 | 65,79 | 63,74 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,00 | 5.2. | | -0,27 | 16,17 | 58,57 | - | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 197,50 | 5.2. | | 6,41 | 16,17 | 34,30 | 63,38 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 375,20 | 5.2. | | 6,42 | 16,17 | 34,30 | 63,33 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 179,73 | 5.2. | | 6,41 | 16,16 | 34,28 | 63,29 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 90,50 | 5.2. | | 2,55 | 16,14 | 25,93 | - | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 17,896,03 | 5.2. | | 0,26 | 16,13 | 43,51 | 37,31 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,74 | 5.2. | | 1,96 | 16,07 | - | - | |
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