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KAG: DWS Investment S.A.
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DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 85,77 | 5.2. |   | 1,27 | -2,78 | 32,61 | 39,15 |  | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 183,45 | 5.2. | | 1,26 | -0,48 | 21,80 | 20,30 | | DWS3NB | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,850,38 | 5.2. | | 1,25 | 8,21 | - | - | | DWS3N5 | DWS QI GLOBAL AC EQUITY FUND EUR LC | EUR | 118,78 | 5.2. | | 1,24 | - | - | - | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 255,03 | 5.2. | | 1,23 | 11,48 | 29,60 | 25,22 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 122,23 | 5.2. | | 1,23 | 5,10 | 18,98 | 11,42 | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 125,29 | 5.2. | | 1,21 | 4,52 | 15,29 | 20,37 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 175,75 | 5.2. | | 1,21 | 4,53 | 15,27 | 20,36 | | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 185,63 | 5.2. | | 1,20 | 4,53 | 15,25 | 20,34 | | DWS3M7 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC | EUR | 10,794,05 | 5.2. | | 1,20 | 7,66 | - | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 242,17 | 5.2. | | 1,19 | 1,08 | 5,51 | 2,83 | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,93 | 5.2. |  | 1,15 | 2,00 | - | - | | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 106,88 | 5.2. | | 1,15 | 2,92 | 11,44 | 2,39 | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 168,86 | 5.2. | | 1,14 | 3,88 | 13,25 | 16,71 | | DWS3M6 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES LC | EUR | 107,06 | 5.2. | | 1,12 | 6,80 | - | - | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,34 | 5.2. | | 1,11 | 5,88 | 8,65 | 11,30 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 191,26 | 5.2. | | 1,10 | 6,26 | 26,82 | 25,47 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 147,93 | 5.2. | | 1,09 | 6,19 | 26,74 | 25,52 | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,58 | 5.2. | | 1,08 | 2,30 | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,07 | 5.2. | | 1,08 | 2,30 | - | - | |
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