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KAG: DWS Investment S.A.
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DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,050,04 | 5.2. |   | 0,37 | 11,59 | 27,87 | 15,45 |  | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 122,69 | 5.2. | | 1,00 | 7,23 | 27,71 | 15,37 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,70 | 5.2. |  | 0,49 | 4,61 | 16,18 | 15,35 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 169,36 | 5.2. | | 5,86 | 22,80 | 39,64 | 15,31 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,67 | 5.2. | | 0,92 | 3,99 | 20,04 | 15,25 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 104,71 | 5.2. | | 0,92 | 3,98 | 20,03 | 15,24 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 196,98 | 5.2. | | 0,91 | 3,98 | 20,03 | 15,24 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 126,23 | 5.2. | | 0,91 | 3,99 | 20,04 | 15,24 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,151,02 | 5.2. | | 0,40 | 11,80 | 27,76 | 15,23 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 169,23 | 5.2. | | 5,85 | 22,80 | 39,54 | 15,22 | | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 13,102,67 | 5.2. | | 0,18 | 10,01 | 26,93 | 15,06 | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 246,29 | 6.2. | | 3,74 | 4,60 | 15,02 | 14,93 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 130,09 | 5.2. | | 0,41 | 7,42 | 14,98 | 14,77 | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,052,19 | 5.2. | | 0,19 | 9,94 | 26,67 | 14,66 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 160,93 | 5.2. | | 3,24 | 9,44 | 13,47 | 14,01 | | DWS2PL | DWS INVEST CHINA BONDS USD TFC | USD | 120,71 | 5.2. | | 0,87 | 6,99 | 12,37 | 13,83 | | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 156,28 | 5.2. | | 0,87 | 6,99 | 12,42 | 13,81 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 103,42 | 5.2. | | 0,95 | 6,87 | 26,48 | 13,68 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 204,25 | 5.2. | | 3,69 | 23,74 | 29,00 | 13,68 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,895,90 | 5.2. | | 0,15 | 9,69 | 25,86 | 13,47 | |
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