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KAG: DWS Investment S.A.
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DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 460,88 | 9.2. |   | 5,73 | 16,72 | 71,48 | 91,13 |  | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 276,11 | 9.2. | | 5,73 | 16,72 | 71,46 | 91,20 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 260,52 | 9.2. | | 5,73 | 16,72 | 71,48 | 91,16 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 235,91 | 9.2. | | 5,70 | 5,09 | 22,87 | 22,40 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 36,944,29 | 9.2. | | 5,65 | 22,45 | 41,38 | 69,74 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 416,90 | 9.2. | | 5,65 | 15,85 | 67,71 | 84,15 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 400,67 | 9.2. | | 5,65 | 15,85 | 67,65 | 84,09 | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 36,71 | 6.2. | | 5,60 | - | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 36,71 | 6.2. | | 5,60 | - | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,79 | 6.2. | | 5,59 | 12,69 | 32,53 | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 115,38 | 9.2. |  | 5,57 | 7,04 | 15,18 | - | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 380,34 | 9.2. | | 5,56 | 15,04 | 64,17 | 77,76 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 329,89 | 9.2. | | 5,56 | 21,49 | 38,05 | 63,14 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 97,54 | 6.2. | | 5,56 | 13,31 | 43,78 | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 111,77 | 6.2. | | 5,56 | 13,30 | 38,80 | 61,42 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,84 | 6.2. | | 5,52 | 17,54 | - | - | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 112,44 | 9.2. | | 5,48 | 6,13 | 12,43 | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 105,96 | 9.2. | | 5,47 | 6,11 | 12,43 | - | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 203,59 | 9.2. | | 5,47 | 18,69 | 30,94 | 47,09 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,50 | 6.2. | | 5,41 | 10,53 | 29,55 | - | |
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