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KAG: DWS Investment SA
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DWS277 | DB ESG GROWTH SAA (USD) USD LC10 | USD | 14,848,92 | 15.4. |   | -1,65 | 6,23 | 14,68 | 48,49 |  | DWS270 | DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 11,768,53 | 15.4. | | 0,06 | 6,23 | 9,33 | 17,69 | | DWS3LJ | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND USD TFC | USD | 106,78 | 15.4. | | -0,05 | 6,23 | - | - | | DWS27D | DB ESG BALANCED SAA (USD) USD LC10 | USD | 12,637,97 | 15.4. | | -0,72 | 6,22 | 11,14 | - | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,04 | 15.4. | | 2,29 | 6,21 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 48,37 | 15.4. |  | -8,82 | 6,21 | - | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 79,65 | 15.4. | | 1,71 | 6,20 | 3,20 | - | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 122,58 | 15.4. | | 1,11 | 6,19 | 2,98 | 30,63 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 86,00 | 15.4. | | 1,11 | 6,19 | 2,98 | 30,64 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 33,28 | 15.4. | | 1,81 | 6,18 | - | - | | DWS1WB | DWS INVEST EURO CORPORATE BONDS USD FCH | USD | 126,33 | 15.4. | | 0,37 | 6,18 | 11,01 | 12,22 | | DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 7,95 | 15.4. | | 2,31 | 6,17 | 2,19 | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 193,08 | 15.4. | | 2,31 | 6,17 | 2,20 | -10,12 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 40,38 | 15.4. | | -6,49 | 6,16 | 24,19 | 92,78 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 51,53 | 15.4. | | 0,10 | 6,15 | 4,85 | 33,66 | | DWS3EN | DWS INVEST ESG EURO HIGH YIELD IC50 | EUR | 106,92 | 15.4. | | -0,31 | 6,15 | 12,81 | - | | DWS26W | DWS INVEST CORPORATE HYBRID BONDS FC10 | EUR | 104,43 | 15.4. | | -0,25 | 6,14 | 8,87 | 10,26 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 8,06 | 15.4. | | -8,25 | 6,11 | 16,42 | - | | DWS3EM | DWS INVEST ESG EURO HIGH YIELD IC | EUR | 106,62 | 15.4. | | -0,34 | 6,06 | 12,53 | - | | DWS276 | DB ESG GROWTH SAA (USD) USD LC | USD | 14,710,77 | 15.4. | | -1,69 | 6,05 | 14,09 | 47,11 | |
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