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KAG: DWS Investment S.A.
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A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 203,58 | 6.2. |   | 1,10 | 14,45 | 74,64 | 82,37 |  | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 277,81 | 6.2. | | 2,70 | 14,44 | 42,54 | 45,24 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,35 | 6.2. | | 6,34 | 14,28 | 19,02 | 63,84 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,47 | 6.2. | | 1,84 | 14,22 | 60,83 | 66,60 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 12,89 | 6.2. | | 1,84 | 14,18 | - | - | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 187,93 | 6.2. | | 7,16 | 14,17 | 29,67 | 52,70 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 301,69 | 6.2. | | 7,15 | 14,16 | 29,66 | 52,70 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 149,13 | 6.2. | | 1,60 | 14,05 | 35,13 | 49,97 | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 137,54 | 6.2. | | 5,95 | 14,03 | 29,52 | - | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 285,82 | 6.2. | | 1,60 | 14,03 | 35,06 | 49,85 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 59,70 | 6.2. | | 0,30 | 13,92 | 76,50 | 80,14 | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 12,464,24 | 6.2. | | 0,88 | 13,73 | 36,60 | - | | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,839,66 | 6.2. | | 0,88 | 13,68 | 36,43 | 25,63 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 239,98 | 6.2. | | 4,87 | 13,64 | 39,27 | 56,58 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,45 | 6.2. | | -0,01 | 13,59 | 68,36 | - | | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 14,745,60 | 6.2. | | 0,86 | 13,55 | 35,96 | 24,91 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 119,96 | 6.2. | | 1,55 | 13,50 | 33,24 | 46,49 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 154,78 | 6.2. | | 1,54 | 13,50 | 33,25 | 46,50 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,92 | 5.2. |  | -0,61 | 13,46 | 72,15 | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,76 | 6.2. | | 5,83 | 13,32 | - | - | |
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