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KAG: DWS Investment S.A.
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A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 82,29 | 6.2. |   | -0,28 | 12,36 | 59,64 | 64,48 |  | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,33 | 6.2. | | 1,13 | 12,32 | 63,00 | 67,22 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,14 | 6.2. | | 0,92 | 12,25 | 29,68 | 7,44 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,281,38 | 6.2. | | 0,99 | 12,24 | 29,40 | 17,16 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,224,39 | 6.2. | | 1,00 | 12,24 | 28,54 | 15,77 | | DWS3LD | DWS INVEST CROCI JAPAN LC | EUR | 118,81 | 6.2. | | 7,66 | 12,23 | - | - | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 41,04 | 6.2. | | 1,37 | 12,23 | 60,12 | 79,99 | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 34,30 | 6.2. | | -0,87 | 12,06 | 4,78 | - | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,128,12 | 6.2. | | 0,97 | 12,02 | 28,64 | 15,98 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 52,82 | 6.2. | | -0,13 | 11,96 | 68,07 | - | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 150,05 | 6.2. | | 1,39 | 11,89 | 27,60 | 36,28 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 349,56 | 6.2. | | 9,56 | 11,88 | 32,12 | 62,87 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 451,65 | 6.2. | | 9,56 | 11,88 | 32,12 | 62,87 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 221,23 | 6.2. | | 1,39 | 11,86 | 27,56 | 36,24 | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 151,50 | 6.2. | | 9,56 | 11,85 | 31,96 | - | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 141,31 | 6.2. | | 10,24 | 11,85 | 19,88 | - | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 261,39 | 6.2. | | 2,49 | 11,83 | 33,89 | 30,31 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 284,01 | 6.2. | | 2,49 | 11,83 | 33,90 | 30,32 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 227,41 | 6.2. | | 10,24 | 11,80 | 19,73 | 67,19 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 138,65 | 6.2. | | 0,90 | 11,78 | 63,52 | 62,97 | |
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