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KAG: DWS Investment S.A.
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DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,34 | 3.2. |   | 1,13 | 16,60 | 73,14 | - |  | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 300,44 | 3.2. |  | 1,06 | 13,10 | 44,56 | 30,86 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 191,12 | 3.2. | | 1,03 | 6,55 | 26,77 | 25,54 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 167,52 | 2.2. | | 1,03 | 9,67 | 25,31 | 32,96 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 137,88 | 2.2. | | 1,03 | 9,66 | 25,29 | 32,90 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,12 | 3.2. | | 1,02 | 9,18 | 22,77 | 36,04 | | DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,834,04 | 3.2. | | 1,02 | 5,41 | 19,67 | 11,71 | | DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 12,225,81 | 3.2. | | 1,01 | 5,37 | 19,51 | 11,52 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 147,82 | 3.2. | | 1,01 | 6,48 | 26,69 | 25,58 | | DWS27M | DB CONSERVATIVE SAA (EUR) LC10 | EUR | 12,175,10 | 3.2. | | 1,01 | 5,29 | 19,25 | 11,12 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 122,69 | 3.2. | | 1,00 | 7,79 | 27,53 | 15,33 | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,87 | 2.2. | | 0,99 | 2,17 | - | - | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 181,04 | 3.2. | | 0,99 | 6,09 | 25,11 | 22,67 | | DWS27L | DB CONSERVATIVE SAA (EUR) SC | EUR | 12,032,61 | 3.2. | | 0,99 | 5,08 | 18,53 | 10,00 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 108,79 | 3.2. | | 0,97 | 6,07 | 25,04 | 22,77 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 85,52 | 2.2. | | 0,97 | -2,26 | 29,88 | 41,00 | | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 93,50 | 3.2. | | 0,97 | 6,93 | 19,47 | 9,31 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,30 | 3.2. | | 0,96 | 20,60 | - | - | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,581,45 | 3.2. | | 0,96 | 13,57 | 29,55 | 19,08 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,421,96 | 3.2. | | 0,95 | 13,52 | 29,38 | 18,84 | |
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