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KAG: DWS Investment S.A.
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A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,85 | 5.2. |   | 2,86 | 8,67 | - | - |  | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 16,865,34 | 5.2. |  | 0,77 | 8,66 | 33,60 | 37,34 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 274,57 | 5.2. | | 8,88 | 8,63 | 26,04 | 57,29 | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 203,48 | 5.2. | | 8,88 | 8,63 | 26,04 | 57,30 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 147,96 | 5.2. | | 8,86 | 8,60 | -3,25 | 7,96 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 151,29 | 5.2. | | 3,76 | 8,58 | 15,48 | 46,56 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,700,90 | 5.2. | | 0,75 | 8,48 | 32,93 | 36,18 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 230,06 | 5.2. | | -0,98 | 8,47 | 55,60 | 65,27 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,29 | 5.2. | | 3,45 | 8,33 | 27,15 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,618,27 | 5.2. | | 2,39 | 8,32 | 22,94 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,618,27 | 5.2. | | 2,39 | 8,32 | 22,94 | - | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 145,67 | 5.2. | | -1,85 | 8,30 | - | - | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 308,36 | 5.2. | | 1,52 | 8,29 | 26,13 | 47,07 | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,509,44 | 5.2. | | 0,73 | 8,26 | 32,13 | 34,82 | | DWS3NB | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,850,38 | 5.2. | | 1,25 | 8,21 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 50,96 | 5.2. | | 1,89 | 8,12 | 30,53 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,511,42 | 5.2. | | 2,37 | 8,10 | 22,09 | - | | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 120,40 | 5.2. | | 0,69 | 8,03 | 17,66 | -4,16 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 227,03 | 5.2. | | 0,69 | 8,03 | 17,64 | -4,18 | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 129,45 | 5.2. | | 0,69 | 8,02 | 17,64 | -4,19 | |
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