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KAG: DWS Investment S.A.
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DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,895,90 | 5.2. |   | 0,15 | 9,69 | 25,86 | 13,47 |  | DWS2W7 | DWS INVEST ESG ASIAN BONDS USD LC | USD | 126,87 | 5.2. |  | 0,15 | 6,53 | 12,87 | 8,61 | | DWS3GT | DWS INVEST ESG ASIAN BONDS USD LD | USD | 107,32 | 5.2. | | 0,15 | 6,52 | 12,88 | - | | DWS3GU | DWS INVEST ESG ASIAN BONDS USD LDM | USD | 101,63 | 5.2. | | 0,15 | 6,54 | 12,89 | - | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 78,27 | 5.2. | | 0,14 | 29,53 | 94,78 | 171,50 | | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,61 | 5.2. | | 0,13 | 4,35 | 5,99 | 1,03 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,38 | 5.2. | | 0,11 | - | - | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,49 | 5.2. | | 0,11 | -5,46 | -1,72 | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,10 | 4.2. | | 0,09 | -5,14 | -1,69 | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,87 | 5.2. | | 0,09 | 6,80 | - | - | | DWS3QQ | DWS USD FLOATING RATE NOTES LCH | EUR | 100,09 | 5.2. | | 0,09 | - | - | - | | DWS3QP | DWS USD FLOATING RATE NOTES TFCH | EUR | 100,09 | 5.2. | | 0,09 | - | - | - | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 160,06 | 5.2. | | 0,09 | 2,01 | 14,74 | 22,20 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,28 | 5.2. | | 0,08 | 0,72 | 2,98 | -12,88 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,54 | 5.2. | | 0,08 | 0,71 | 2,95 | -12,90 | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 5.2. | | 0,07 | 0,12 | 1,65 | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,93 | 5.2. | | 0,05 | 16,21 | 65,79 | 63,74 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,43 | 5.2. | | 0,05 | - | - | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,52 | 5.2. | | 0,04 | 17,56 | 120,91 | 73,67 | | DWS3PV | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II WAMC | EUR | 10,003,55 | 5.2. | | 0,04 | - | - | - | |
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