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KAG: DWS Investment SA
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DWS27J | DB ESG BALANCED SAA (USD)PL.WAMC | USD | 13,991,82 | 7.11. |   | 12,23 | 20,39 | 8,29 | - |  | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 82,05 | 7.11. | | 10,34 | 20,31 | 21,83 | 50,12 | | DWS21S | DWS INVEST ESG EQUITY INCOME TFCH(P) | EUR | 149,72 | 7.11. | | 13,69 | 20,29 | 12,59 | - | | DWS2WR | DWS INVEST ESG EQUITY INCOME WFD | EUR | 155,98 | 7.11. | | 15,01 | 20,24 | 17,96 | 47,54 | | DWS2T5 | DWS INVEST ESG EQUITY INCOME TFC | EUR | 184,38 | 7.11. | | 14,99 | 20,23 | 17,92 | 47,47 | | DWS2T6 | DWS INVEST ESG EQUITY INCOME TFD | EUR | 161,27 | 7.11. | | 15,00 | 20,23 | 17,93 | 47,48 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 155,84 | 7.11. | | 14,99 | 20,22 | 17,91 | - | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 181,03 | 7.11. | | 14,99 | 20,21 | 17,91 | 47,47 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 45,87 | 7.11. | | 9,46 | 20,17 | 19,48 | 39,54 | | DWS27H | DB ESG BALANCED SAA (USD)PL.LC10 | USD | 13,866,91 | 7.11. | | 12,04 | 20,15 | 7,66 | - | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 50,25 | 7.11. | | 10,19 | 20,15 | 21,64 | 49,80 | | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 156,14 | 7.11. | | 16,72 | 20,08 | 21,80 | 43,68 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 168,57 | 7.11. | | 16,67 | 20,03 | 21,62 | 43,45 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 191,53 | 7.11. | | 16,66 | 20,01 | 21,61 | 43,45 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 152,88 | 7.11. |  | 8,45 | 20,00 | -5,66 | 6,38 | | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 177,41 | 7.11. | | 16,66 | 20,00 | 21,62 | 43,44 | | DBX0PV | XTRACKERS MSCI EMU UE 2C H | GBP | 33,71 | 7.11. | | 10,08 | 19,99 | 17,28 | 46,10 | | DBX0SN | XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | USD | 39,20 | 7.11. | | 7,56 | 19,98 | - | - | | DWS27G | DB ESG BALANCED SAA (USD)PL.LC | USD | 13,743,03 | 7.11. | | 11,85 | 19,92 | 7,02 | - | | DWS2QK | DWS INVEST GERMAN EQ.EUR TFD | EUR | 104,66 | 7.11. | | 7,54 | 19,90 | -4,10 | 19,79 | |
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