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KAG: DWS Investment S.A.
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DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 61,51 | 5.2. |   | 2,39 | 15,66 | 53,80 | 86,72 |  | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 189,31 | 6.2. |  | 2,32 | 31,09 | 40,43 | 40,33 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 173,50 | 6.2. | | 2,32 | 6,01 | 36,24 | 39,56 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 169,19 | 6.2. | | 2,32 | 6,00 | 36,23 | 39,56 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,332,80 | 6.2. | | 2,27 | 30,44 | 38,33 | 36,87 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 552,63 | 6.2. | | 2,26 | 30,38 | 38,16 | 36,59 | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,41 | 5.2. | | 2,21 | 9,81 | 32,10 | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 51,04 | 5.2. | | 2,20 | 16,40 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,10 | 5.2. | | 2,15 | 7,68 | 34,02 | 39,34 | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,93 | 5.2. | | 2,08 | 14,24 | 3,89 | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 82,83 | 5.2. | | 2,07 | 13,85 | 61,93 | 69,60 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 255,46 | 6.2. | | 2,05 | 3,89 | 13,25 | 11,98 | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,177,14 | 6.2. | | 2,04 | 5,53 | 15,09 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,089,07 | 6.2. | | 2,02 | 5,32 | 14,41 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 9,000,27 | 6.2. | | 2,00 | 5,10 | 13,71 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 20,81 | 5.2. | | 2,00 | 37,06 | 25,81 | - | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 19,97 | 5.2. | | 1,98 | 35,76 | 27,21 | 0,84 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,74 | 5.2. | | 1,96 | 16,07 | - | - | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 158,72 | 6.2. | | 1,95 | 7,26 | 26,95 | 40,72 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 159,54 | 6.2. | | 1,93 | 7,21 | 26,93 | 40,74 | |
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