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KAG: DWS Investment SA
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DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,997,82 | 19.8. |   | 12,38 | 11,11 | 23,23 | - |  | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 144,31 | 19.8. |  | 6,98 | 11,08 | 17,30 | 32,06 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 140,98 | 19.8. | | 11,32 | 11,07 | 23,19 | 33,74 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 207,86 | 19.8. | | 11,29 | 11,04 | 23,15 | 33,71 | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 35,65 | 19.8. | | 15,37 | 10,91 | - | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,916,24 | 19.8. | | 12,23 | 10,88 | 22,49 | - | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 40,80 | 19.8. | | 0,68 | 10,77 | 32,74 | 82,21 | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,831,47 | 19.8. | | 12,09 | 10,66 | 21,74 | - | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 11,792,13 | 19.8. | | 9,77 | 10,61 | 28,38 | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 37,50 | 19.8. | | 11,74 | 10,61 | - | - | | 552524 | DWS INVEST TOP ASIA FC | EUR | 404,87 | 19.8. | | 4,17 | 10,59 | 6,82 | 14,02 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 125,41 | 19.8. | | 4,18 | 10,59 | 6,83 | 14,04 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 33,54 | 19.8. | | 16,57 | 10,56 | - | - | | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,041,87 | 19.8. | | 9,74 | 10,55 | 28,21 | 29,42 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 235,42 | 19.8. | | 15,98 | 10,55 | 26,60 | 39,91 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 270,80 | 19.8. | | 12,91 | 10,53 | 27,41 | 51,56 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 167,18 | 19.8. | | 12,95 | 10,51 | 27,34 | 51,44 | | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 13,961,30 | 19.8. | | 9,67 | 10,44 | 27,78 | 28,67 | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 36,23 | 19.8. | | 6,38 | 10,36 | - | - | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 133,17 | 19.8. | | 6,48 | 10,27 | 14,69 | 27,02 | |
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