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KAG: DWS Investment S.A.
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552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 352,98 | 9.2. |   | 4,13 | 17,59 | 37,29 | 48,40 |  | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 296,31 | 9.2. | | 4,13 | 17,58 | 37,28 | 48,39 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 18,006,83 | 9.2. | | 1,97 | 17,54 | 43,88 | 37,48 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 91,52 | 9.2. | | 3,71 | 17,49 | 27,41 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,67 | 9.2. | | 0,21 | 17,47 | 130,34 | 72,87 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,396,73 | 9.2. | | 2,25 | 17,24 | 41,81 | 34,55 | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 96,07 | 9.2. | | 5,00 | 17,23 | 46,87 | - | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,433,15 | 9.2. | | 2,24 | 17,19 | 41,63 | 34,27 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 158,25 | 9.2. | | 4,98 | 17,08 | 46,28 | 73,30 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,39 | 9.2. | | 3,96 | 17,01 | 37,27 | 53,38 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 38,08 | 9.2. | | 4,52 | 17,01 | 48,37 | 67,13 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 16,245,90 | 9.2. | | 2,22 | 16,96 | 40,80 | 32,97 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 75,76 | 9.2. | | 0,39 | 16,83 | 79,59 | 89,47 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,324,46 | 9.2. | | 2,20 | 16,78 | 39,43 | 29,83 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 298,74 | 9.2. | | 4,05 | 16,77 | 34,43 | 43,29 | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 40,53 | 9.2. | | 5,41 | 16,76 | - | - | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 16,060,99 | 9.2. | | 2,20 | 16,73 | 39,97 | 31,66 | | 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 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 460,88 | 9.2. | | 5,73 | 16,72 | 71,48 | 91,13 | |
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