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KAG: DWS Investment S.A.
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DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 224,15 | 6.2. |   | 2,99 | 27,55 | 47,30 | 27,78 |  | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,71 | 6.2. | | 2,95 | 9,29 | 33,05 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,666,58 | 6.2. | | 2,91 | 8,04 | 23,55 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,666,58 | 6.2. | | 2,91 | 8,04 | 23,55 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,559,01 | 6.2. | | 2,89 | 7,81 | 22,70 | - | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,48 | 6.2. | | 2,85 | 20,94 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,98 | 6.2. | | 2,78 | 6,74 | 19,19 | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,41 | 6.2. | | 2,77 | 8,44 | 34,83 | 39,51 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 319,12 | 6.2. |  | 2,74 | 7,87 | 30,93 | 36,50 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 277,81 | 6.2. | | 2,70 | 14,44 | 42,54 | 45,24 | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 51,36 | 6.2. | | 2,70 | 7,61 | 31,57 | - | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 749,72 | 6.2. | | 2,68 | 11,20 | 38,57 | 70,36 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 333,30 | 6.2. | | 2,67 | 11,16 | 38,41 | 70,01 | | DWS3N5 | DWS QI GLOBAL AC EQUITY FUND EUR LC | EUR | 120,46 | 6.2. | | 2,67 | - | - | - | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 652,64 | 6.2. | | 2,62 | 10,60 | 36,32 | 65,79 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 314,08 | 6.2. | | 2,57 | 12,68 | 36,94 | 35,29 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 144,05 | 6.2. | | 2,57 | 12,67 | 36,93 | 35,30 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 125,68 | 6.2. | | 2,56 | 3,82 | 15,49 | 13,22 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 154,60 | 6.2. | | 2,56 | 3,81 | 15,49 | 13,21 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 83,71 | 6.2. | | 2,56 | 15,93 | 82,94 | 58,36 | |
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