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KAG: DWS Investment S.A.
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DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 314,08 | 6.2. |   | 2,57 | 12,68 | 36,94 | 35,29 |  | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 144,05 | 6.2. | | 2,57 | 12,67 | 36,93 | 35,30 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 162,31 | 6.2. | | 1,46 | 12,65 | 30,27 | 41,09 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 243,84 | 6.2. | | 1,46 | 12,65 | 30,27 | 41,09 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 202,57 | 5.2. |  | -0,89 | 12,64 | 71,61 | 81,02 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,25 | 5.2. | | -0,89 | 12,59 | 71,20 | 78,75 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 199,57 | 5.2. | | -0,89 | 12,58 | 71,19 | 80,09 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,588,71 | 6.2. | | 1,02 | 12,51 | 30,34 | 18,53 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,429,67 | 6.2. | | 1,01 | 12,46 | 30,17 | 18,29 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 241,29 | 6.2. | | 8,92 | 12,41 | 26,30 | 61,90 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 326,84 | 6.2. | | 8,92 | 12,40 | 26,31 | 62,07 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,13 | 5.2. | | 0,80 | 12,27 | 29,52 | 7,06 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 380,60 | 5.2. | | 3,86 | 12,26 | 35,54 | 20,62 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,281,38 | 6.2. | | 0,99 | 12,24 | 29,40 | 17,16 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,224,39 | 6.2. | | 1,00 | 12,24 | 28,54 | 15,77 | | DWS3LD | DWS INVEST CROCI JAPAN LC | EUR | 118,81 | 6.2. | | 7,66 | 12,23 | - | - | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 58,49 | 5.2. | | -1,74 | 12,04 | 72,92 | 78,51 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,128,12 | 6.2. | | 0,97 | 12,02 | 28,64 | 15,98 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 150,05 | 6.2. | | 1,39 | 11,89 | 27,60 | 36,28 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 349,56 | 6.2. | | 9,56 | 11,88 | 32,12 | 62,87 | |
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