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KAG: DWS Investment S.A.
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DWS3N5 | DWS QI GLOBAL AC EQUITY FUND EUR LC | EUR | 118,78 | 5.2. |   | 1,24 | - | - | - |  | DWS3PX | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II LC | EUR | 100,00 | 5.2. | | 0,00 | - | - | - | | DWS3PZ | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II SC | EUR | 10,002,00 | 5.2. | | 0,02 | - | - | - | | DWS3PY | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD LC | USD | 100,51 | 5.2. | | 0,51 | - | - | - | | DWS3P0 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD SC | USD | 10,053,03 | 5.2. | | 0,53 | - | - | - | | DWS3PW | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD WAMC | USD | 10,054,78 | 5.2. | | 0,55 | - | - | - | | DWS3PV | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II WAMC | EUR | 10,003,55 | 5.2. | | 0,04 | - | - | - | | DWS3QK | DWS USD FLOATING RATE NOTES HKD LC | HKD | 101,69 | 5.2. | | 0,80 | - | - | - | | DWS3QL | DWS USD FLOATING RATE NOTES HKD LDM | HKD | 101,47 | 5.2. | | 0,58 | - | - | - | | DWS3QM | DWS USD FLOATING RATE NOTES HKD TFC | HKD | 101,69 | 5.2. | | 0,80 | - | - | - | | DWS3QN | DWS USD FLOATING RATE NOTES HKD TFDM | HKD | 101,47 | 5.2. | | 0,58 | - | - | - | | 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 | - | - | - | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 27,30 | 5.2. | | 5,52 | - | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 30,88 | 5.2. | | 6,72 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,64 | 5.2. | | 2,85 | - | - | - | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,23 | 5.2. | | -0,47 | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,83 | 5.2. | | -0,30 | - | - | - | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 10,01 | 5.2. | | 0,50 | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,67 | 5.2. | | 0,49 | - | - | - | |
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