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KAG: DWS Investment S.A.
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DWS2UY | DWS INVEST CROCI US USD TFC | USD | 333,35 | 9.2. |   | 2,69 | 13,80 | 38,11 | 68,77 |  | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,55 | 9.2. | | 7,19 | 13,78 | 18,85 | 64,65 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 234,40 | 9.2. | | 2,13 | 13,67 | 58,79 | 74,31 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 148,89 | 9.2. |  | 1,44 | 13,61 | 32,62 | 50,40 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 97,61 | 9.2. | | 5,64 | 13,61 | 43,89 | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 111,86 | 9.2. | | 5,64 | 13,60 | 40,26 | 61,57 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 285,37 | 9.2. | | 1,44 | 13,59 | 32,56 | 50,29 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,27 | 9.2. | | 1,62 | 13,58 | 66,20 | - | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 161,42 | 9.2. | | 2,44 | 13,47 | 3,62 | -31,85 | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 44,68 | 9.2. | | 4,56 | 13,44 | 39,69 | - | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 41,45 | 9.2. | | 2,40 | 13,41 | 59,56 | 82,37 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 317,97 | 9.2. | | 3,84 | 13,35 | 36,79 | 38,34 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 145,84 | 9.2. | | 3,85 | 13,34 | 36,78 | 38,35 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,663,69 | 9.2. | | 1,62 | 13,31 | 30,34 | 19,05 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,509,61 | 9.2. | | 1,61 | 13,27 | 30,17 | 18,82 | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,73 | 9.2. | | 5,61 | 13,25 | - | - | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 652,74 | 9.2. | | 2,63 | 13,23 | 36,03 | 64,59 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 187,33 | 9.2. | | 6,81 | 13,22 | 28,74 | 52,89 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 300,73 | 9.2. | | 6,81 | 13,22 | 28,74 | 52,88 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,78 | 9.2. | | 1,60 | 13,15 | 64,97 | 68,16 | |
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