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KAG: DWS Investment S.A.
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DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 323,84 | 6.2. |   | 0,73 | 9,59 | 21,30 | -3,92 |  | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 138,61 | 6.2. | | 1,57 | 9,58 | 24,84 | 34,17 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 212,39 | 6.2. | | 4,35 | 9,51 | 21,20 | 19,89 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 213,54 | 6.2. | | 4,35 | 9,51 | 21,21 | 19,91 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 217,85 | 6.2. |  | 0,73 | 9,49 | 23,03 | 1,66 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 235,74 | 6.2. | | 0,70 | 9,47 | 3,26 | -33,99 | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,71 | 6.2. | | 2,95 | 9,29 | 33,05 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,77 | 6.2. | | 0,20 | 9,19 | 15,43 | -2,32 | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,32 | 6.2. | | 2,18 | 9,17 | 26,43 | - | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 234,49 | 6.2. | | 0,71 | 9,17 | 22,12 | 1,17 | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,29 | 6.2. | | 1,48 | 9,10 | - | - | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 295,74 | 6.2. | | 2,50 | 8,80 | 30,22 | 53,19 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 207,40 | 6.2. | | 0,62 | 8,70 | 1,11 | -36,26 | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 201,70 | 6.2. | | 4,26 | 8,69 | 18,50 | 15,49 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 196,23 | 6.2. | | 4,26 | 8,69 | 18,50 | 15,47 | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 15,220,84 | 6.2. | | 1,62 | 8,55 | 34,92 | 38,32 | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 17,007,45 | 6.2. | | 1,62 | 8,51 | 34,73 | 38,05 | | DWS3NB | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,889,84 | 6.2. | | 1,62 | 8,49 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,41 | 6.2. | | 2,77 | 8,44 | 34,83 | 39,51 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 63,22 | 6.2. | | -5,79 | 8,37 | 102,09 | - | |
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