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KAG: DWS Investment S.A.
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DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 154,19 | 6.2. |   | 1,25 | 9,71 | 50,52 | 62,39 |  | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 168,41 | 6.2. | | 1,57 | 9,59 | 24,87 | 34,22 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 323,84 | 6.2. | | 0,73 | 9,59 | 21,30 | -3,92 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 138,61 | 6.2. | | 1,57 | 9,58 | 24,84 | 34,17 | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,71 | 6.2. | | 2,95 | 9,29 | 33,05 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,77 | 6.2. | | 0,20 | 9,19 | 15,43 | -2,32 | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,32 | 6.2. | | 2,18 | 9,17 | 26,43 | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,29 | 6.2. | | 1,48 | 9,10 | - | - | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 213,69 | 9.2. | | 4,99 | 9,05 | 21,05 | 21,33 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 214,84 | 9.2. | | 4,98 | 9,04 | 21,05 | 21,34 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 277,97 | 9.2. | | 4,93 | 8,73 | 36,94 | 72,63 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 171,24 | 9.2. | | 4,93 | 8,72 | 36,95 | 72,63 | | DWS3NB | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,919,43 | 9.2. | | 1,90 | 8,72 | - | - | | DWS13S | DWS GLOBAL VALUE FD | EUR | 214,69 | 9.2. | | 4,92 | 8,62 | 36,55 | 71,79 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 175,91 | 9.2. |  | 9,09 | 8,54 | 27,13 | 63,33 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 293,01 | 9.2. | | 9,09 | 8,54 | 27,14 | 63,35 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 260,88 | 9.2. | | 9,09 | 8,49 | 26,97 | 62,99 | | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 121,60 | 9.2. | | 1,70 | 8,45 | 18,72 | -3,93 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,41 | 6.2. | | 2,77 | 8,44 | 34,83 | 39,51 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 229,30 | 9.2. | | 1,70 | 8,44 | 18,70 | -3,96 | |
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