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KAG: DWS Investment S.A.
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DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,67 | 6.2. |   | 2,00 | 18,01 | 69,77 | - |  | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,61 | 6.2. | | 1,11 | 17,98 | - | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,673,49 | 6.2. | | 3,25 | 17,96 | 31,21 | - | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 212,02 | 6.2. | | 5,78 | 17,90 | 28,83 | 41,68 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,59 | 6.2. | | 1,85 | 17,82 | 66,26 | - | | 552523 | DWS INVEST TOP ASIA NC | EUR | 330,18 | 6.2. |  | 4,79 | 17,79 | 22,18 | -4,15 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,43 | 6.2. | | 1,79 | 17,73 | 68,66 | 65,73 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,17 | 6.2. | | 0,75 | 17,73 | - | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,576,48 | 6.2. | | 3,23 | 17,72 | 30,42 | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 107,35 | 6.2. | | 5,13 | 17,70 | 21,51 | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,84 | 6.2. | | 5,52 | 17,54 | - | - | | 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 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,95 | 6.2. | | 1,28 | 17,51 | 61,04 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,476,53 | 6.2. | | 3,21 | 17,48 | 29,62 | - | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 57,21 | 6.2. | | 11,31 | 17,43 | 30,95 | 42,90 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,61 | 6.2. | | 6,58 | 17,06 | 26,77 | - | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,28 | 6.2. | | 3,47 | 16,98 | 38,99 | 51,66 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,005,86 | 6.2. | | 1,09 | 16,84 | 45,69 | - | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,228,14 | 6.2. | | 1,08 | 16,79 | 45,51 | 38,96 | |
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