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KAG: DWS Investment S.A.
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DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 144,05 | 6.2. |   | 2,57 | 12,67 | 36,93 | 35,30 |  | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 314,08 | 6.2. | | 2,57 | 12,68 | 36,94 | 35,29 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 171,91 | 6.2. | | 3,87 | 4,93 | 21,53 | 35,24 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 132,67 | 6.2. | | 10,74 | 26,99 | 22,60 | 34,72 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 148,34 | 6.2. | | 11,32 | 45,38 | 36,39 | 34,72 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 146,13 | 6.2. | | 10,74 | 26,97 | 22,59 | 34,71 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 132,61 | 6.2. | | 10,75 | 26,96 | 22,54 | 34,66 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 146,04 | 6.2. | | 10,74 | 26,95 | 22,52 | 34,62 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 270,83 | 6.2. |  | -2,60 | 4,69 | 30,47 | 34,34 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 168,41 | 6.2. | | 1,57 | 9,59 | 24,87 | 34,22 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 138,61 | 6.2. | | 1,57 | 9,58 | 24,84 | 34,17 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 197,93 | 6.2. | | 1,64 | 6,76 | 23,54 | 34,03 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 160,68 | 6.2. | | 1,67 | 6,64 | 23,28 | 33,67 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,268,80 | 6.2. | | 1,40 | 16,11 | 41,82 | 33,61 | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 204,96 | 6.2. | | 5,03 | 1,06 | 9,21 | 33,45 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,296,67 | 6.2. | | 1,39 | 16,06 | 41,64 | 33,34 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 150,78 | 6.2. | | -1,76 | 11,29 | 45,07 | 32,25 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 16,111,11 | 6.2. | | 1,37 | 15,83 | 40,80 | 32,05 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 155,15 | 6.2. | | 3,78 | 15,62 | 27,80 | 32,02 | | A0H0S6 | DB GROWTH SD | EUR | 18,003,82 | 9.2. | | 2,57 | 7,46 | 29,10 | 31,73 | |
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