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KAG: DWS Investment S.A.
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DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,60 | 9.2. |   | 1,47 | 18,83 | - | - |  | 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 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,631,62 | 9.2. | | 3,82 | 18,67 | 31,22 | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 67,11 | 9.2. | | 9,22 | 18,64 | 43,74 | 63,31 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 5,00 | 9.2. | | 4,60 | 18,59 | 42,30 | 67,17 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 85,72 | 9.2. | | 5,02 | 18,59 | 85,22 | 62,07 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,30 | 9.2. | | 1,18 | 18,55 | 70,32 | 74,23 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 397,03 | 9.2. | | 8,34 | 18,55 | 44,50 | 22,23 | | 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 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 428,35 | 9.2. | | 4,22 | 18,46 | 40,41 | 54,07 | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,531,05 | 9.2. | | 3,80 | 18,43 | 30,42 | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 108,14 | 9.2. | | 5,91 | 18,32 | 20,77 | - | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,143,39 | 9.2. | | 2,01 | 18,02 | 45,67 | - | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,395,14 | 9.2. | | 2,01 | 17,98 | 45,49 | 40,04 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 40,03 | 9.2. | | 6,01 | 17,87 | - | - | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 211,23 | 9.2. | | 5,39 | 17,81 | 28,01 | 41,66 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,205,25 | 9.2. | | 1,99 | 17,75 | 44,65 | 38,76 | |
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