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KAG: DWS Investment S.A.
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DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 154,54 | 9.2. |   | 1,38 | 13,08 | 30,79 | 46,93 |  | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 119,77 | 9.2. | | 1,39 | 13,07 | 30,78 | 46,91 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,360,36 | 9.2. |  | 1,59 | 13,05 | 29,41 | 17,68 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,297,16 | 9.2. | | 1,60 | 13,04 | 28,56 | 16,28 | | DWS3LD | DWS INVEST CROCI JAPAN LC | EUR | 120,49 | 9.2. | | 9,18 | 13,02 | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,80 | 9.2. | | 5,67 | 12,97 | 34,26 | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 45,48 | 9.2. | | 2,93 | 12,96 | - | - | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 298,83 | 9.2. | | 9,08 | 12,92 | 22,50 | 56,43 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,16 | 9.2. | | 1,11 | 12,82 | 30,65 | 7,74 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,206,09 | 9.2. | | 1,57 | 12,82 | 28,64 | 16,50 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,06 | 9.2. | | 0,31 | 12,79 | 70,26 | - | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 348,99 | 9.2. | | 9,38 | 12,71 | 31,56 | 62,22 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 450,92 | 9.2. | | 9,38 | 12,71 | 31,56 | 62,22 | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 151,25 | 9.2. | | 9,38 | 12,67 | 31,41 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 139,34 | 9.2. | | 1,41 | 12,61 | 65,63 | 63,87 | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,79 | 9.2. | | 2,33 | 12,60 | - | - | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 264,63 | 9.2. | | 3,76 | 12,51 | 33,76 | 33,25 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 287,52 | 9.2. | | 3,76 | 12,50 | 33,76 | 33,26 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,09 | 9.2. | | 0,64 | 12,24 | 67,58 | - | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 162,05 | 9.2. | | 1,30 | 12,23 | 27,87 | 41,50 | |
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