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KAG: DWS Investment S.A.
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DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,51 | 3.2. |   | 3,77 | 11,32 | - | - |  | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 149,83 | 3.2. |  | 3,05 | 11,32 | 19,37 | 36,86 | | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,834,27 | 3.2. | | 0,54 | 11,26 | 26,90 | - | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 196,52 | 3.2. | | 3,57 | 11,25 | 30,39 | 45,10 | | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 13,148,87 | 3.2. | | 0,53 | 11,24 | 26,77 | 15,95 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,61 | 3.2. | | 3,67 | 11,20 | 29,10 | - | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,098,27 | 3.2. | | 0,55 | 11,17 | 26,51 | 15,55 | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 160,29 | 3.2. | | 3,83 | 11,10 | 31,60 | 38,92 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 187,94 | 3.2. | | 6,91 | 11,10 | -4,68 | 6,36 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 134,82 | 3.2. | | 6,91 | 11,09 | -4,69 | 6,36 | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,61 | 3.2. | | 2,71 | 11,08 | 31,63 | - | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,941,56 | 3.2. | | 0,51 | 10,91 | 25,70 | 14,35 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 637,77 | 3.2. | | 0,28 | 10,84 | 30,97 | 66,97 | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 149,12 | 3.2. | | 0,48 | 10,71 | - | - | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 211,79 | 3.2. | | 4,05 | 10,62 | 20,25 | 21,29 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 212,94 | 3.2. | | 4,06 | 10,62 | 20,26 | 21,31 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 159,32 | 3.2. | | 2,21 | 10,59 | 11,02 | 14,11 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 180,16 | 3.2. | | 3,50 | 10,49 | 27,75 | 40,18 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 288,49 | 3.2. | | 5,30 | 10,47 | 18,22 | 52,47 | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 133,24 | 3.2. | | 2,64 | 10,46 | 24,21 | - | |
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