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KAG: DWS Investment S.A.
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A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,33 | 6.2. |   | 6,36 | 40,17 | 61,01 | 18,53 |  | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,588,71 | 6.2. |  | 1,02 | 12,51 | 30,34 | 18,53 | | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,850,44 | 6.2. | | 0,67 | 10,48 | 27,68 | 18,50 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,429,67 | 6.2. | | 1,01 | 12,46 | 30,17 | 18,29 | | DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 120,83 | 6.2. | | 1,21 | 5,76 | 23,60 | 18,08 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 217,43 | 6.2. | | 4,86 | 24,92 | 33,30 | 17,61 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 217,23 | 6.2. | | 4,86 | 24,91 | 33,33 | 17,54 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,80 | 6.2. | | 0,37 | 4,20 | 15,27 | 17,51 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 141,68 | 6.2. | | 4,02 | -3,78 | 4,44 | 17,41 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 101,45 | 6.2. | | 1,01 | 4,29 | 21,33 | 17,28 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,281,38 | 6.2. | | 0,99 | 12,24 | 29,40 | 17,16 | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 133,82 | 6.2. | | 0,99 | 4,19 | 20,96 | 16,70 | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 169,17 | 6.2. | | 1,33 | 3,46 | 13,46 | 16,64 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 97,62 | 6.2. | | 0,91 | 5,11 | 22,26 | 16,09 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 118,12 | 6.2. | | 0,90 | 5,11 | 22,26 | 16,08 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,128,12 | 6.2. | | 0,97 | 12,02 | 28,64 | 15,98 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,224,39 | 6.2. | | 1,00 | 12,24 | 28,54 | 15,77 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,99 | 6.2. | | 0,54 | 4,38 | 20,68 | 15,51 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,01 | 6.2. | | 0,54 | 4,38 | 20,67 | 15,51 | | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 13,166,79 | 6.2. | | 0,67 | 10,45 | 27,55 | 15,50 | |
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