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KAG: DWS Investment S.A.
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DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,028,96 | 3.2. |   | 1,24 | 19,02 | 44,70 | - |  | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,256,26 | 3.2. | | 1,24 | 18,97 | 44,52 | 41,04 | | DWS27Q | DB CONSERVATIVE SAA (EUR) PLUS SC | EUR | 12,119,74 | 3.2. | | 1,23 | 6,10 | 20,37 | 11,03 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,068,32 | 3.2. | | 1,22 | 18,74 | 43,69 | 39,75 | | A0H0S4 | DB CONSERVATIVE SD | EUR | 12,616,30 | 3.2. | | 1,22 | 5,02 | 17,57 | 11,00 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,871,96 | 3.2. | | 1,20 | 18,53 | 42,93 | 38,46 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 232,22 | 3.2. |  | 1,18 | 15,15 | 57,79 | 73,59 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 155,26 | 3.2. | | 1,16 | 14,20 | 48,77 | 37,20 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 130,48 | 3.2. | | 1,16 | 14,20 | 48,76 | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 183,17 | 3.2. | | 1,15 | 26,67 | 136,15 | 107,17 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,35 | 3.2. | | 1,15 | 6,02 | 8,11 | 10,87 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,87 | 3.2. | | 1,15 | 19,49 | 58,97 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 34,99 | 3.2. | | 1,14 | 14,40 | 5,71 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,42 | 3.2. | | 1,13 | 15,27 | - | - | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,34 | 3.2. | | 1,13 | 16,60 | 73,14 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 118,04 | 3.2. | | 1,13 | 36,03 | 64,71 | 92,78 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 139,05 | 3.2. | | 1,13 | 16,65 | 73,61 | 92,81 | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 241,97 | 3.2. | | 1,11 | 0,93 | 4,75 | 2,39 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,92 | 3.2. | | 1,08 | 14,78 | 58,41 | 80,98 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 300,44 | 3.2. | | 1,06 | 13,10 | 44,56 | 30,86 | |
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