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DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 103,42 | 5.2. |   | 2,39 | 15,65 | 53,80 | 86,77 |  | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 61,51 | 5.2. | | 2,39 | 15,66 | 53,80 | 86,72 | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,511,42 | 5.2. | | 2,37 | 8,10 | 22,09 | - | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 205,49 | 5.2. |  | 2,31 | 1,66 | 31,33 | 49,25 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 180,86 | 5.2. | | 2,30 | 1,66 | 31,36 | 49,29 | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,53 | 5.2. | | 2,27 | 7,02 | 18,60 | - | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 193,27 | 5.2. | | 2,25 | 1,17 | 29,40 | 45,59 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 180,31 | 5.2. | | 2,25 | 1,15 | 29,38 | 45,56 | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,41 | 5.2. | | 2,21 | 9,81 | 32,10 | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,04 | 5.2. | | 2,20 | 16,40 | - | - | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 174,04 | 5.2. | | 2,18 | 0,45 | 26,71 | 40,64 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,10 | 5.2. | | 2,15 | 7,68 | 34,02 | 39,34 | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,93 | 5.2. | | 2,08 | 14,24 | 3,89 | - | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 110,65 | 5.2. | | 2,08 | 28,48 | 17,03 | -31,88 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 82,83 | 5.2. | | 2,07 | 13,85 | 61,93 | 69,60 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 249,55 | 5.2. | | 2,07 | 28,38 | 16,86 | -32,02 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 255,46 | 6.2. | | 2,05 | 3,89 | 13,25 | 11,98 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 158,81 | 5.2. | | 2,01 | 7,96 | 27,02 | 41,16 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 20,81 | 5.2. | | 2,00 | 37,06 | 25,81 | - | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 159,63 | 5.2. | | 1,99 | 7,91 | 27,00 | 41,18 | |
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