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KAG: DWS Investment SA
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A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 68,07 | 19.8. |   | 20,30 | 17,74 | 36,18 | 29,75 |  | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 228,83 | 19.8. |  | 2,85 | 6,74 | 35,68 | 80,04 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 381,96 | 19.8. | | 2,85 | 6,74 | 35,65 | 79,99 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 215,91 | 19.8. | | 2,85 | 6,74 | 35,65 | 80,04 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 16,747,68 | 19.8. | | 11,92 | 13,02 | 35,64 | 43,87 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 61,81 | 19.8. | | 20,09 | 17,45 | 35,49 | 28,36 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,00 | 19.8. | | 15,44 | 13,80 | 35,49 | 79,51 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 14,39 | 19.8. | | 15,44 | 13,80 | 35,44 | 79,51 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 675,12 | 19.8. | | 2,48 | 8,42 | 35,41 | 91,07 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 300,17 | 19.8. | | 2,45 | 8,37 | 35,25 | 90,68 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 271,85 | 19.8. | | 15,27 | 13,63 | 34,99 | 43,39 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 178,82 | 19.8. | | 31,32 | 33,66 | 34,52 | 63,62 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,01 | 19.8. | | 11,11 | 9,53 | 33,90 | 83,69 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,60 | 19.8. | | 18,28 | 21,37 | 33,81 | 71,17 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 242,60 | 19.8. | | 11,23 | 6,30 | 33,78 | 47,63 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 197,01 | 19.8. | | 13,64 | 13,87 | 33,67 | 40,55 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,01 | 19.8. | | 5,91 | 5,17 | 33,58 | 62,38 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 14,315,72 | 19.8. | | 11,15 | 12,33 | 33,58 | 36,45 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 120,54 | 19.8. | | 12,50 | 12,90 | 33,53 | 49,89 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 15,282,42 | 19.8. | | 11,12 | 12,28 | 33,42 | 36,16 | |
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