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KAG: DWS Investment S.A.
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DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,208,52 | 2.2. |   | 0,20 | 2,18 | - | - |  | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,42 | 2.2. | | 0,49 | 2,75 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,48 | 2.2. | | 2,21 | 6,94 | 18,26 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,505,81 | 2.2. | | 2,31 | 8,01 | 21,74 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,612,45 | 2.2. | | 2,33 | 8,23 | 22,58 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,612,45 | 2.2. | | 2,33 | 8,23 | 22,58 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 86,90 | 2.2. | | 1,54 | 4,47 | 10,60 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,054,37 | 2.2. | | 1,63 | 5,38 | 13,45 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,966,23 | 2.2. | | 1,61 | 5,16 | 12,76 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,141,80 | 2.2. | | 1,65 | 5,58 | 14,12 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 90,43 | 2.2. |  | 2,47 | 17,47 | 24,31 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,514,90 | 2.2. | | 2,57 | 18,64 | 28,03 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,415,91 | 2.2. | | 2,55 | 18,40 | 27,24 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,610,97 | 2.2. | | 2,59 | 18,88 | 28,80 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 92,33 | 27.1. | | 1,64 | 11,70 | 17,86 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,629,91 | 27.1. | | 1,71 | 12,66 | 20,92 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,535,82 | 27.1. | | 1,70 | 12,43 | 20,21 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,727,80 | 27.1. | | 1,73 | 12,89 | 21,67 | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 99,90 | 31.12. | | - | - | - | - | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 99,83 | 31.12. | | - | - | - | - | |
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