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KAG: DWS Investment S.A.
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A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 394,28 | 6.2. |   | 7,59 | 16,75 | 40,41 | 21,88 |  | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 51,73 | 6.2. | | 0,09 | 16,74 | 68,24 | 72,42 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,17 | 6.2. | | 1,58 | 16,72 | 37,97 | - | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 297,31 | 6.2. | | 3,55 | 16,70 | 36,04 | 41,66 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 95,40 | 6.2. | | 4,27 | 16,65 | 45,85 | - | | 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 | - | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 157,15 | 6.2. | | 4,25 | 16,50 | 46,91 | 71,94 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,03 | 6.2. |  | -0,52 | 16,43 | 119,69 | 72,08 | | 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 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,843,54 | 6.2. | | 1,04 | 16,36 | 43,90 | 36,42 | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 40,46 | 6.2. | | 5,23 | 16,29 | - | - | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,268,80 | 6.2. | | 1,40 | 16,11 | 41,82 | 33,61 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,296,67 | 6.2. | | 1,39 | 16,06 | 41,64 | 33,34 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,74 | 6.2. | | 3,57 | 16,03 | 48,21 | 65,54 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 55,96 | 6.2. | | 5,97 | 16,01 | 41,39 | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 83,71 | 6.2. | | 2,56 | 15,93 | 82,94 | 58,36 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 378,39 | 6.2. | | 7,32 | 15,84 | 35,44 | 64,18 | |
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