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KAG: DWS Investment S.A.
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DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 234,01 | 9.2. |   | 6,97 | 19,29 | 27,23 | 41,52 |  | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 67,22 | 6.2. | | 9,40 | 19,03 | 42,10 | 63,42 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,60 | 6.2. | | 2,28 | 19,00 | 70,34 | 79,07 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,46 | 6.2. | | 3,75 | 18,98 | 52,19 | 75,89 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,99 | 6.2. | | 4,40 | 18,96 | 43,53 | 67,10 | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,729,25 | 9.2. | | 3,85 | 18,91 | 32,01 | - | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 163,89 | 9.2. | | 5,96 | 18,90 | 22,59 | 20,63 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 172,45 | 9.2. | | 5,96 | 18,90 | 22,59 | 20,63 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 121,33 | 6.2. | | 2,27 | 18,88 | 69,94 | 75,22 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 337,07 | 9.2. | | 6,98 | 18,87 | 23,06 | -2,50 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 145,83 | 6.2. | | 2,27 | 18,85 | 69,65 | 74,89 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 246,33 | 9.2. | | 4,25 | 18,81 | 41,60 | 56,27 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 203,59 | 9.2. |  | 5,47 | 18,69 | 30,94 | 47,09 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 142,99 | 6.2. | | 2,25 | 18,69 | 69,06 | 73,88 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,631,62 | 9.2. | | 3,82 | 18,67 | 31,22 | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 64,19 | 6.2. | | 2,26 | 18,62 | 78,26 | - | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,70 | 6.2. | | 3,75 | 18,59 | 51,55 | 86,12 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 188,27 | 9.2. | | 4,22 | 18,52 | 40,47 | 54,12 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 205,54 | 9.2. | | 4,22 | 18,49 | 40,47 | 54,18 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 167,17 | 9.2. | | 4,21 | 18,47 | 40,41 | 54,08 | |
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