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DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,26 | 6.2. |   | 3,64 | 15,21 | 55,69 | 88,50 |  | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 351,29 | 6.2. | | 3,63 | 17,52 | 38,93 | 46,71 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 294,88 | 6.2. | | 3,63 | 17,52 | 38,93 | 46,70 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,37 | 6.2. | | 3,59 | 15,21 | 44,03 | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,74 | 6.2. | | 3,57 | 16,03 | 48,21 | 65,54 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 297,31 | 6.2. | | 3,55 | 16,70 | 36,04 | 41,66 | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,47 | 6.2. | | 3,47 | - | - | - | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,28 | 6.2. | | 3,47 | 16,98 | 38,99 | 51,66 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 41,47 | 6.2. | | 3,38 | 15,10 | - | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,673,49 | 6.2. | | 3,25 | 17,96 | 31,21 | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 131,87 | 6.2. |  | 3,23 | 15,15 | 40,86 | 42,04 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,576,48 | 6.2. | | 3,23 | 17,72 | 30,42 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,476,53 | 6.2. | | 3,21 | 17,48 | 29,62 | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,08 | 6.2. | | 3,21 | 3,03 | - | - | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 219,23 | 6.2. | | 3,20 | 23,00 | 38,46 | 50,64 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 91,00 | 6.2. | | 3,12 | 16,54 | 26,63 | - | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 159,18 | 6.2. | | 3,11 | 9,67 | 31,53 | 36,89 | | DWS3Q1 | DWS INVEST GLOBAL INFRASTRUCTURE SEK FD | SEK | 1,036,61 | 6.2. | | 3,08 | - | - | - | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 231,54 | 6.2. | | 3,01 | -1,24 | 23,49 | 43,00 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 208,64 | 6.2. | | 2,99 | 14,62 | 42,68 | 42,89 | |
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