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DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 41,19 | 5.2. |   | 2,69 | 15,59 | - | - |  | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 46,95 | 5.2. | | 2,68 | 15,85 | 42,75 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,619,26 | 5.2. | | 2,67 | 17,55 | 30,47 | - | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 347,98 | 5.2. | | 2,66 | 18,18 | 37,62 | 46,24 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 292,11 | 5.2. | | 2,66 | 18,18 | 37,62 | 46,24 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,522,94 | 5.2. | | 2,65 | 17,30 | 29,69 | - | | DBX0WF | XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | EUR | 31,22 | 5.2. | | 2,65 | - | - | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,423,72 | 5.2. | | 2,63 | 17,07 | 28,90 | - | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 207,91 | 5.2. |  | 2,63 | 14,47 | 42,18 | 43,02 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,39 | 5.2. | | 2,62 | 16,72 | 46,87 | 63,91 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 217,97 | 5.2. | | 2,60 | 24,67 | 37,66 | 51,08 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 294,53 | 5.2. | | 2,58 | 17,35 | 34,77 | 41,21 | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 9,64 | 5.2. | | 2,56 | 3,76 | - | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 51,48 | 5.2. | | 2,56 | 3,76 | 22,53 | 39,67 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 90,50 | 5.2. | | 2,55 | 16,14 | 25,93 | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 57,28 | 5.2. | | 2,51 | 19,41 | - | - | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 148,97 | 6.2. | | 2,49 | 3,14 | 13,26 | 9,59 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,06 | 5.2. | | 2,49 | 17,59 | 37,67 | 51,21 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,618,27 | 5.2. | | 2,39 | 8,32 | 22,94 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,618,27 | 5.2. | | 2,39 | 8,32 | 22,94 | - | |
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