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KAG: DWS Investment S.A.
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552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 351,29 | 6.2. |   | 3,63 | 17,52 | 38,93 | 46,71 |  | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 294,88 | 6.2. | | 3,63 | 17,52 | 38,93 | 46,70 | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,476,53 | 6.2. | | 3,21 | 17,48 | 29,62 | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,13 | 5.2. |  | 0,54 | 17,44 | 67,44 | 76,03 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 119,27 | 5.2. | | 0,53 | 17,33 | 67,05 | 73,63 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 143,35 | 5.2. | | 0,53 | 17,29 | 66,77 | 73,30 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 140,56 | 5.2. | | 0,51 | 17,13 | 66,18 | 72,31 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,28 | 6.2. | | 3,47 | 16,98 | 38,99 | 51,66 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 94,56 | 5.2. | | 3,34 | 16,97 | 44,55 | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 66,28 | 5.2. | | 7,87 | 16,94 | 40,11 | 61,83 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 56,84 | 5.2. | | 0,53 | 16,93 | 67,32 | - | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 56,59 | 5.2. | | 10,09 | 16,92 | 29,52 | 41,89 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,56 | 5.2. | | 6,22 | 16,89 | 26,35 | - | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,005,86 | 6.2. | | 1,09 | 16,84 | 45,69 | - | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 155,76 | 5.2. | | 3,33 | 16,81 | 45,61 | 70,93 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,228,14 | 6.2. | | 1,08 | 16,79 | 45,51 | 38,96 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,39 | 5.2. | | 2,62 | 16,72 | 46,87 | 63,91 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 297,31 | 6.2. | | 3,55 | 16,70 | 36,04 | 41,66 | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,06 | 5.2. | | -0,39 | 16,69 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 59,28 | 5.2. | | -0,75 | 16,64 | - | - | |
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