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KAG: DWS Investment S.A.
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A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 122,46 | 9.2. |   | 3,22 | 20,29 | 71,68 | 76,67 |  | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 147,18 | 9.2. | | 3,22 | 20,25 | 71,39 | 76,33 | | DWS3M9 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,321,45 | 9.2. | | 3,21 | 25,05 | - | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 144,32 | 9.2. | | 3,20 | 20,08 | 70,78 | 75,32 | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,31 | 9.2. | | 3,19 | - | - | - | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 231,91 | 9.2. | | 3,17 | -0,33 | 21,25 | 42,35 | | DWS3M8 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD LC | USD | 122,20 | 9.2. | | 3,11 | 24,06 | - | - | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,32 | 9.2. | | 3,07 | 30,80 | 17,99 | -16,43 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 190,66 | 9.2. | | 3,05 | 30,58 | 39,99 | 42,52 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 141,03 | 9.2. | | 3,02 | 30,26 | - | - | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 155,26 | 9.2. | | 3,00 | 4,03 | 16,06 | 13,99 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 126,21 | 9.2. | | 2,99 | 4,03 | 16,06 | 13,98 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,384,85 | 9.2. | | 2,99 | 29,93 | 37,90 | 39,00 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 556,56 | 9.2. | | 2,99 | 29,88 | 37,73 | 38,72 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,50 | 9.2. | | 2,96 | 8,71 | 35,63 | 39,47 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 45,48 | 9.2. | | 2,93 | 12,96 | - | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 58,19 | 9.2. | | 2,92 | 19,27 | 71,71 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,667,75 | 9.2. | | 2,92 | 7,85 | 23,88 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,667,75 | 9.2. | | 2,92 | 7,85 | 23,88 | - | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 149,59 | 9.2. | | 2,92 | 3,35 | 13,81 | 10,33 | |
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