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KAG: DWS Investment S.A.
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DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 230,92 | 5.2. |   | 2,73 | -0,74 | 23,16 | 42,57 |  | A0H0S5 | DB BALANCED SD | EUR | 15,144,96 | 6.2. | | 1,29 | 5,39 | 23,05 | 20,02 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 160,35 | 5.2. | | 1,46 | 7,11 | 23,02 | 33,73 | | 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 | - | | DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 119,98 | 5.2. | | 0,50 | 5,75 | 22,73 | 17,47 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 51,48 | 5.2. | | 2,56 | 3,76 | 22,53 | 39,67 | | 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 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 234,82 | 5.2. | | 0,85 | 9,70 | 22,30 | 1,94 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 118,07 | 5.2. |  | 0,85 | 5,17 | 22,21 | 16,05 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 97,57 | 5.2. | | 0,86 | 5,16 | 22,19 | 16,06 | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,511,42 | 5.2. | | 2,37 | 8,10 | 22,09 | - | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 133,56 | 5.2. | | 8,98 | 26,61 | 21,96 | 34,14 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 147,00 | 5.2. | | 8,98 | 26,57 | 21,91 | 34,06 | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,875,82 | 5.2. | | 0,59 | 5,92 | 21,36 | 12,30 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 101,39 | 5.2. |  | 0,95 | 4,33 | 21,26 | 17,20 | | DWS27S | DB CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 12,316,97 | 5.2. | | 0,59 | 5,88 | 21,17 | 12,09 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 323,46 | 5.2. | | 0,62 | 9,60 | 21,16 | -4,26 | | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 76,48 | 5.2. | | 0,22 | 4,01 | 21,12 | 22,97 | |
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