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KAG: DWS Investment S.A.
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DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 169,86 | 5.2. |   | 1,79 | 5,82 | 30,91 | 21,09 |  | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,89 | 4.2. | | 8,62 | 44,58 | 64,44 | 21,05 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 109,35 | 5.2. |  | 0,42 | 4,87 | 18,04 | 20,71 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 127,73 | 5.2. | | 0,42 | 4,87 | 17,98 | 20,66 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 380,60 | 5.2. | | 3,86 | 12,26 | 35,54 | 20,62 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 127,80 | 5.2. | | 2,94 | -2,56 | 5,64 | 20,58 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 125,40 | 5.2. | | 0,45 | 4,88 | 17,97 | 20,55 | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 125,29 | 5.2. | | 1,21 | 4,52 | 15,29 | 20,37 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 175,75 | 5.2. | | 1,21 | 4,53 | 15,27 | 20,36 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 205,00 | 5.2. | | 0,42 | 4,82 | 17,81 | 20,36 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 242,49 | 5.2. | | 0,42 | 4,82 | 17,81 | 20,35 | | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 185,63 | 5.2. | | 1,20 | 4,53 | 15,25 | 20,34 | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 183,45 | 5.2. | | 1,26 | -0,48 | 21,80 | 20,30 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 211,56 | 5.2. | | 3,38 | 10,16 | 20,08 | 20,17 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 210,43 | 5.2. | | 3,39 | 10,17 | 20,08 | 20,16 | | A0H0S5 | DB BALANCED SD | EUR | 15,150,61 | 5.2. | | 1,33 | 6,18 | 23,10 | 20,08 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 169,76 | 5.2. | | 4,31 | 18,58 | 22,31 | 19,38 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 161,33 | 5.2. | | 4,31 | 18,58 | 22,31 | 19,37 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 150,13 | 5.2. | | 0,03 | 1,43 | 12,77 | 18,73 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 88,45 | 4.2. | | 8,59 | 44,21 | 63,00 | 18,39 | |
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