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KAG: DWS Investment S.A.
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DWS27R | DB CONSERVATIVE SAA (EUR) PLUS LC10 | EUR | 12,254,35 | 6.2. |   | 1,20 | 5,74 | 21,21 | 11,64 |  | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 242,17 | 5.2. |  | 1,19 | 1,08 | 5,51 | 2,83 | | DWS27Q | DB CONSERVATIVE SAA (EUR) PLUS SC | EUR | 12,113,84 | 6.2. | | 1,18 | 5,53 | 20,50 | 10,54 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,35 | 6.2. | | 1,17 | 6,15 | 8,72 | 11,01 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 212,86 | 6.2. | | 1,17 | 24,60 | 12,92 | -35,91 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 191,37 | 6.2. | | 1,16 | 6,20 | 26,89 | 25,56 | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,93 | 5.2. | | 1,15 | 2,00 | - | - | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 148,02 | 6.2. | | 1,15 | 6,14 | 26,82 | 25,61 | | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 93,65 | 6.2. | | 1,13 | 6,88 | 20,04 | 9,34 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 181,27 | 6.2. | | 1,12 | 5,74 | 25,24 | 22,70 | | DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 120,92 | 6.2. | | 1,11 | 6,76 | 20,19 | 9,99 | | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 93,28 | 6.2. | | 1,11 | 6,66 | 19,25 | 8,11 | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 115,23 | 6.2. | | 1,11 | 6,76 | 20,26 | 10,15 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 108,92 | 6.2. | | 1,09 | 5,68 | 25,12 | 22,78 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,005,86 | 6.2. | | 1,09 | 16,84 | 45,69 | - | | 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 | - | - | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,228,14 | 6.2. | | 1,08 | 16,79 | 45,51 | 38,96 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,92 | 5.2. | | 1,07 | 7,68 | 25,94 | 66,86 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,040,06 | 6.2. | | 1,06 | 16,56 | 44,67 | 37,69 | |
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