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KAG: DWS Investment S.A.
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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 | - | - | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 231,54 | 6.2. | | 3,01 | -1,24 | 23,49 | 43,00 | | 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 | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,560,11 | 9.2. | | 2,90 | 7,63 | 23,03 | - | | DWS3N5 | DWS QI GLOBAL AC EQUITY FUND EUR LC | EUR | 120,68 | 9.2. | | 2,86 | - | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,98 | 9.2. |  | 2,78 | 6,55 | 19,51 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 54,07 | 9.2. | | 2,77 | 19,23 | 68,07 | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,70 | 9.2. | | 2,74 | 19,19 | 70,33 | 67,12 | | DBX0W1 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | USD | 10,71 | 9.2. | | 2,74 | - | - | - | |
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