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KAG: DWS Investment S.A.
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DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 274,70 | 6.2. |   | 10,17 | 11,13 | 17,58 | 62,26 |  | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 97,54 | 6.2. | | 3,61 | 11,09 | 41,13 | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 111,77 | 6.2. | | 3,61 | 11,08 | 36,24 | 60,25 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 258,00 | 6.2. | | 2,41 | 11,05 | 31,11 | 25,84 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 82,29 | 6.2. | | -2,00 | 10,95 | 56,90 | 62,72 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,22 | 6.2. | | -0,83 | 10,94 | 61,02 | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 154,19 | 6.2. | | 0,46 | 10,86 | 49,34 | 61,16 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 198,52 | 6.2. | | 4,63 | 10,85 | 31,87 | 43,72 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 189,83 | 6.2. | | 7,99 | 10,82 | -2,89 | 5,38 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 136,18 | 6.2. | | 7,99 | 10,81 | -2,90 | 5,39 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,42 | 6.2. | | -2,54 | 10,73 | 62,32 | - | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,54 | 6.2. | | 5,00 | 10,60 | 19,94 | 38,28 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 652,64 | 6.2. | | 2,62 | 10,60 | 36,32 | 65,79 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 236,30 | 6.2. | | 4,61 | 10,58 | 17,51 | 19,50 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 139,53 | 6.2. | | 4,61 | 10,58 | 17,50 | 19,49 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,33 | 6.2. | | -0,84 | 10,53 | 59,82 | 65,17 | | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,850,44 | 6.2. | | 0,67 | 10,48 | 27,68 | 18,50 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,79 | 6.2. | | 3,62 | 10,45 | 30,06 | - | | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 13,166,79 | 6.2. | | 0,67 | 10,45 | 27,55 | 15,50 | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,115,99 | 6.2. | | 0,68 | 10,38 | 27,29 | 15,10 | |
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