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KAG: DWS Investment S.A.
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DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 282,36 | 3.2. |   | 0,37 | 14,94 | 32,78 | 49,41 |  | DWS27C | DB BALANCED SAA (USD) USD LC | USD | 14,575,90 | 3.2. |  | 0,88 | 14,83 | 34,28 | 24,89 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,92 | 3.2. | | 1,08 | 14,78 | 58,41 | 80,98 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 152,92 | 3.2. | | 0,32 | 14,41 | 31,00 | 46,07 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 118,51 | 3.2. | | 0,32 | 14,41 | 30,99 | 46,05 | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 34,99 | 3.2. | | 1,14 | 14,40 | 5,71 | - | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 186,49 | 3.2. | | 6,33 | 14,37 | 28,75 | 53,08 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 299,38 | 3.2. | | 6,33 | 14,37 | 28,74 | 53,07 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 130,48 | 3.2. | | 1,16 | 14,20 | 48,76 | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 155,26 | 3.2. | | 1,16 | 14,20 | 48,77 | 37,20 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,21 | 3.2. | | 0,96 | 14,18 | 62,88 | - | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 237,45 | 3.2. | | 3,76 | 14,18 | 37,51 | 58,07 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 241,20 | 3.2. | | 3,03 | 14,16 | 3,33 | -32,42 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,86 | 3.2. | | 3,90 | 13,99 | 37,47 | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,32 | 3.2. | | -1,15 | 13,89 | - | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,15 | 3.2. | | 0,95 | 13,77 | 61,66 | 70,66 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 82,22 | 3.2. | | -0,37 | 13,72 | 58,50 | 67,38 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,40 | 3.2. | | -0,66 | 13,65 | 64,34 | - | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,581,45 | 3.2. | | 0,96 | 13,57 | 29,55 | 19,08 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 240,93 | 3.2. | | 0,25 | 13,56 | 28,09 | 40,67 | |
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