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KAG: DWS Investment S.A.
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DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,207,40 | 29.1. |   | 0,19 | 2,36 | - | - |  | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,41 | 29.1. | | 0,48 | 2,93 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 89,99 | 29.1. | | 1,66 | 6,53 | 18,70 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,452,93 | 29.1. | | 1,74 | 7,59 | 22,19 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,558,81 | 29.1. | | 1,76 | 7,81 | 23,04 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,558,81 | 29.1. | | 1,76 | 7,81 | 23,04 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 86,62 | 29.1. | | 1,22 | 4,41 | 11,25 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,023,37 | 29.1. | | 1,28 | 5,32 | 14,12 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,935,72 | 29.1. | | 1,26 | 5,09 | 13,42 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,110,29 | 29.1. | | 1,30 | 5,52 | 14,79 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 90,83 | 29.1. | | 2,92 | 16,85 | 26,11 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,556,40 | 29.1. | | 3,01 | 18,02 | 29,87 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,457,18 | 29.1. | | 3,00 | 17,79 | 29,08 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,652,67 | 29.1. | | 3,03 | 18,26 | 30,65 | - | | 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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