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KAG: DWS Investment S.A.
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DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 216,29 | 3.2. |   | 4,31 | 27,31 | 30,86 | 18,98 |  | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 195,69 | 3.2. | | 2,71 | 7,65 | 30,67 | 31,17 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 206,81 | 3.2. | | 2,72 | 7,65 | 30,62 | 31,08 | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 14,213,26 | 3.2. | | 1,79 | 8,75 | 30,50 | 29,95 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 196,52 | 3.2. | | 3,57 | 11,25 | 30,39 | 45,10 | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 15,057,61 | 3.2. | | 1,79 | 8,71 | 30,31 | 29,69 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 94,58 | 3.2. | | 6,67 | 25,50 | 30,14 | 34,15 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 201,82 | 3.2. | | 3,53 | 7,52 | 29,96 | 54,97 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 169,57 | 3.2. | | 3,54 | 7,51 | 29,95 | 54,97 | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,631,41 | 3.2. | | 2,80 | 19,13 | 29,88 | - | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 192,73 | 3.2. | | 1,97 | 0,67 | 29,83 | 45,54 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,76 | 3.2. |  | 0,83 | 3,84 | 29,83 | 51,68 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 179,81 | 3.2. | | 1,97 | 0,65 | 29,80 | 45,53 | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 51,21 | 3.2. | | 2,40 | 9,48 | 29,79 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 84,54 | 3.2. | | -0,18 | -3,37 | 29,61 | 36,27 | | A0H0S6 | DB GROWTH SD | EUR | 17,999,20 | 3.2. | | 2,54 | 9,04 | 29,61 | 32,67 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 116,19 | 3.2. | | -8,65 | -24,92 | 29,58 | 59,77 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 133,91 | 3.2. | | 1,71 | 8,48 | 29,57 | 31,12 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,581,45 | 3.2. | | 0,96 | 13,57 | 29,55 | 19,08 | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,887,41 | 3.2. | | 1,77 | 8,50 | 29,53 | 28,40 | |
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