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KAG: DWS Investment S.A.
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DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 16,841,38 | 6.2. |   | 1,60 | 8,32 | 34,05 | 36,88 |  | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,10 | 5.2. | | 2,15 | 7,68 | 34,02 | 39,34 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 284,01 | 6.2. | | 2,49 | 11,83 | 33,90 | 30,32 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 261,39 | 6.2. | | 2,49 | 11,83 | 33,89 | 30,31 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 347,09 | 6.2. |  | 5,01 | 15,55 | 33,85 | 42,89 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 62,65 | 5.2. | | 3,72 | 30,84 | 33,47 | -1,40 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 217,23 | 6.2. | | 4,86 | 24,91 | 33,33 | 17,54 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 217,43 | 6.2. | | 4,86 | 24,92 | 33,30 | 17,61 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 154,78 | 6.2. | | 1,54 | 13,50 | 33,25 | 46,50 | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,648,04 | 6.2. | | 1,58 | 8,10 | 33,24 | 35,52 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 119,96 | 6.2. | | 1,55 | 13,50 | 33,24 | 46,49 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 85,77 | 5.2. | | 1,27 | -2,78 | 32,61 | 39,15 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 94,69 | 5.2. | | 6,79 | 24,04 | 32,43 | 33,35 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 336,47 | 6.2. | | 7,23 | 14,97 | 32,42 | 58,14 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 220,46 | 6.2. | | 7,24 | 14,97 | 32,42 | 58,15 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 349,56 | 6.2. | | 9,56 | 11,88 | 32,12 | 62,87 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 451,65 | 6.2. | | 9,56 | 11,88 | 32,12 | 62,87 | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,41 | 5.2. | | 2,21 | 9,81 | 32,10 | - | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 151,50 | 6.2. | | 9,56 | 11,85 | 31,96 | - | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 141,32 | 6.2. | | 10,79 | 27,65 | 31,95 | - | |
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