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KAG: DWS Investment S.A.
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A0H0S6 | DB GROWTH SD | EUR | 17,999,20 | 3.2. |   | 2,54 | 9,04 | 29,61 | 32,67 |  | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,41 | 3.2. | | 1,45 | 8,95 | - | - | | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 184,63 | 3.2. | | 1,74 | 8,93 | 15,10 | -7,07 | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 14,213,26 | 3.2. | | 1,79 | 8,75 | 30,50 | 29,95 | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 15,057,61 | 3.2. | | 1,79 | 8,71 | 30,31 | 29,69 | | DWS3M7 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC | EUR | 10,893,78 | 3.2. | | 2,14 | 8,68 | - | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,639,94 | 3.2. | | 2,62 | 8,54 | 23,03 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,639,94 | 3.2. | | 2,62 | 8,54 | 23,03 | - | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,887,41 | 3.2. | | 1,77 | 8,50 | 29,53 | 28,40 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 133,91 | 3.2. | | 1,71 | 8,48 | 29,57 | 31,12 | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,14 | 3.2. |  | 0,60 | 8,45 | 26,67 | 21,64 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 266,04 | 3.2. | | 6,69 | 8,40 | 12,49 | 60,37 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,99 | 3.2. | | 0,48 | 8,35 | 8,33 | -10,24 | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,532,94 | 3.2. | | 2,61 | 8,32 | 22,19 | - | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 172,96 | 3.2. | | 4,50 | 8,28 | 20,81 | 40,75 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 159,56 | 3.2. | | 2,49 | 8,28 | 27,11 | 42,41 | | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,718,97 | 3.2. | | 1,75 | 8,28 | 28,78 | 27,15 | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 304,09 | 3.2. | | 0,12 | 8,26 | 22,30 | 48,16 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 331,28 | 3.2. | | 2,21 | 8,25 | 29,44 | 29,78 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 160,38 | 3.2. | | 2,47 | 8,22 | 27,08 | 42,43 | |
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