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KAG: DWS Investment S.A.
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DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 95,39 | 4.2. |   | 7,58 | 25,43 | 33,41 | 36,41 |  | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 33,01 | 4.2. | | 9,69 | 28,38 | 33,32 | 93,09 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 86,22 | 4.2. | | 1,81 | -1,10 | 33,31 | 38,94 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,700,90 | 5.2. |  | 0,75 | 8,48 | 32,93 | 36,18 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 117,67 | 4.2. | | -7,48 | -22,90 | 32,65 | 58,54 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 153,90 | 5.2. | | 0,96 | 14,31 | 32,49 | 46,74 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 119,27 | 5.2. | | 0,97 | 14,31 | 32,47 | 46,70 | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 160,20 | 5.2. | | 3,77 | 11,08 | 32,37 | 38,02 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 280,72 | 5.2. | | 1,30 | 12,27 | 32,35 | 29,67 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 258,37 | 5.2. | | 1,31 | 12,27 | 32,34 | 29,67 | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,509,44 | 5.2. | | 0,73 | 8,26 | 32,13 | 34,82 | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,41 | 5.2. | | 2,21 | 9,81 | 32,10 | - | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 214,97 | 5.2. | | 3,77 | 24,67 | 31,94 | 18,02 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 215,17 | 5.2. | | 3,77 | 24,69 | 31,92 | 18,08 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 343,73 | 5.2. | | 5,25 | 16,07 | 31,65 | 38,46 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 366,98 | 5.2. | | 5,25 | 16,06 | 31,63 | 38,43 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 320,33 | 5.2. | | 3,13 | 8,92 | 31,43 | 37,13 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 180,86 | 5.2. | | 2,30 | 1,66 | 31,36 | 49,29 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 205,49 | 5.2. | | 2,31 | 1,66 | 31,33 | 49,25 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 333,65 | 5.2. | | 6,34 | 15,30 | 31,31 | 57,32 | |
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