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KAG: DWS Investment S.A.
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DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 123,53 | 29.1. |   | -2,87 | -19,10 | 43,96 | 79,87 |  | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,871,94 | 30.1. |  | 1,20 | 16,57 | 43,92 | 40,83 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 213,02 | 30.1. | | 14,05 | 43,45 | 43,28 | 77,62 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 153,80 | 30.1. | | 9,05 | 28,28 | 43,20 | 26,81 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 186,15 | 30.1. | | 3,04 | 18,83 | 43,12 | 56,26 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 203,21 | 30.1. | | 3,04 | 18,79 | 43,11 | 56,32 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 165,29 | 30.1. | | 3,04 | 18,78 | 43,06 | 56,23 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 423,51 | 30.1. | | 3,04 | 18,77 | 43,05 | 56,21 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 167,33 | 30.1. | | 2,42 | 8,38 | 43,02 | 46,19 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 385,90 | 30.1. | | 5,30 | 14,29 | 42,69 | 28,47 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 34,44 | 29.1. | | 4,97 | 22,71 | 42,65 | 81,61 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 182,74 | 30.1. | | 3,44 | 21,62 | 42,49 | 55,42 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 369,50 | 30.1. | | 4,36 | 20,92 | 42,35 | 54,07 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 172,96 | 30.1. | | 4,36 | 20,92 | 42,33 | 54,03 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 40,22 | 29.1. | | -3,49 | 61,89 | 42,02 | 15,37 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,288,11 | 30.1. | | 1,52 | 16,30 | 41,83 | 36,61 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,317,39 | 30.1. | | 1,52 | 16,25 | 41,65 | 36,33 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,89 | 29.1. | | 2,22 | 18,39 | 41,49 | 66,37 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 131,63 | 30.1. | | 3,05 | 16,01 | 41,32 | 46,42 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 99,24 | 30.1. | | 6,14 | 29,91 | 41,15 | 56,12 | |
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