DWS3CA

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10

EUR

 9,560,11

9.2.

 2,90

 7,63

 23,03  

 -  

A2P263

XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D

USD

 33,24

9.2.

 2,87

 19,38

 -  

 -  

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

 -

 -  

 -  

DWS2UW

DWS INVEST CROCI US USD IC

USD

 749,84

9.2.

 2,69

 13,84

 38,27  

 69,12  

DWS2UY

DWS INVEST CROCI US USD TFC

USD

 333,35

9.2.

 2,69

 13,80

 38,11  

 68,77  

DBX0UJ

XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D

EUR

 40,02

9.2.

 2,68

 15,13

 -  

 -  

DWS2UX

DWS INVEST CROCI US USD LC

USD

 652,74

9.2.

 2,63

 13,23

 36,03  

 64,59  

DBX0S1

XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C

USD

 64,42

9.2.

 2,63

 19,47

 80,21  

 -  

DBX0R5

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED

EUR

 49,38

9.2.

 2,61

 15,59

 60,63  

 -  

DBX0WN

XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C

USD

 36,26

9.2.

 2,60

 -

 -  

 -  

A2JAEH

DWS STRATEGIC DYNAMIC LD

EUR

 169,62

9.2.

 2,58

 5,94

 35,56  

 40,11  

A2JAEG

DWS STRATEGIC DYNAMIC LC

EUR

 173,93

9.2.

 2,57

 5,94

 35,55  

 40,10  

A0H0S6

DB GROWTH SD

EUR

 18,003,82

9.2.

 2,57

 7,46

 29,10  

 31,73  

DBX0VF

XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED

EUR

 12,98

9.2.

 2,56

 15,21

 -  

 -  

DBX0KQ

XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED

EUR

 48,82

9.2.

 2,56

 15,25

 62,62  

 67,87  

DWS2UT

DWS INVEST CROCI US ICH

EUR

 295,71

9.2.

 2,49

 11,37

 29,95  

 52,05