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KAG: DWS Investment S.A.
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DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 92,24 | 9.2. |   | 3,73 | -3,94 | - | - |  | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 253,62 | 9.2. |  | 3,73 | 25,08 | 16,07 | -32,58 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 91,52 | 9.2. | | 3,71 | 17,49 | 27,41 | - | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 261,19 | 9.2. | | 3,68 | 11,72 | 30,98 | 28,67 | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 51,85 | 9.2. | | 3,67 | 8,77 | 32,17 | - | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 238,61 | 9.2. | | 3,64 | -0,48 | 28,29 | 65,20 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 188,89 | 9.2. | | 3,64 | -0,50 | 28,29 | 65,21 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 366,19 | 9.2. | | 3,64 | -0,46 | 28,32 | 65,26 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 162,31 | 9.2. | | 3,63 | -0,48 | 28,29 | 65,28 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 218,04 | 9.2. | | 3,63 | 24,00 | 13,06 | -35,46 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 252,42 | 9.2. | | 3,55 | -1,22 | 25,43 | 59,14 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 329,65 | 9.2. | | 3,55 | -1,22 | 25,43 | 59,14 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 299,54 | 9.2. | | 3,47 | -1,91 | 22,83 | 53,67 | | A0H0S6 | DB GROWTH SD | EUR | 18,159,57 | 10.2. | | 3,46 | 8,39 | 31,32 | 32,64 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,10 | 9.2. | | 3,44 | 35,51 | 25,95 | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,90 | 9.2. | | 3,41 | 9,84 | 32,54 | - | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 321,19 | 9.2. | | 3,41 | 8,17 | 31,13 | 37,40 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 209,45 | 9.2. | | 3,39 | 15,44 | 42,48 | 43,23 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,22 | 9.2. | | 3,28 | 34,10 | 27,51 | -1,90 | | DWS3NA | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,386,22 | 9.2. | | 3,26 | 25,68 | - | - | |
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