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KAG: DWS Investment S.A.
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DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 64,19 | 6.2. |   | 0,19 | 16,62 | 74,64 | - |  | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,040,06 | 6.2. | | 1,06 | 16,56 | 44,67 | 37,69 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 91,00 | 6.2. | | 3,12 | 16,54 | 26,63 | - | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 258,79 | 6.2. | | 5,03 | 16,42 | 70,27 | 89,30 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 274,27 | 6.2. | | 5,03 | 16,42 | 70,25 | 89,31 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 457,81 | 6.2. | | 5,03 | 16,41 | 70,27 | 89,25 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 52,03 | 6.2. | | 2,20 | 16,40 | - | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,843,54 | 6.2. | | 1,04 | 16,36 | 43,90 | 36,42 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,59 | 6.2. | | 0,18 | 16,35 | 63,53 | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,43 | 6.2. | | 0,05 | 16,21 | 65,79 | 63,74 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,95 | 6.2. | | -0,27 | 16,17 | 58,57 | - | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,268,80 | 6.2. | | 1,40 | 16,11 | 41,82 | 33,61 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,82 | 6.2. | | 1,96 | 16,07 | - | - | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,296,67 | 6.2. | | 1,39 | 16,06 | 41,64 | 33,34 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,37 | 6.2. | | 2,68 | 15,85 | 42,75 | - | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 378,39 | 6.2. | | 7,32 | 15,84 | 35,44 | 64,18 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 199,18 | 6.2. | | 7,32 | 15,84 | 35,44 | 64,22 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 181,26 | 6.2. | | 7,32 | 15,84 | 35,42 | 64,14 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 16,111,11 | 6.2. | | 1,37 | 15,83 | 40,80 | 32,05 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 205,92 | 6.2. | | 4,91 | 15,76 | 49,80 | 66,72 | |
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