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KAG: DWS Investment S.A.
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DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,99 | 6.2. |   | 2,27 | - | - | - |  | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,332,80 | 6.2. | | 2,27 | 30,44 | 38,33 | 36,87 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 121,33 | 6.2. | | 2,27 | 18,88 | 69,94 | 75,22 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 145,83 | 6.2. | | 2,27 | 18,85 | 69,65 | 74,89 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 331,46 | 6.2. | | 2,26 | 7,42 | 29,90 | 28,27 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 552,63 | 6.2. | | 2,26 | 30,38 | 38,16 | 36,59 | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 64,19 | 6.2. | | 2,26 | 18,62 | 78,26 | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 142,99 | 6.2. | | 2,25 | 18,69 | 69,06 | 73,88 | | DBX0WN | XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 36,12 | 6.2. | | 2,20 | - | - | - | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 33,02 | 6.2. | | 2,19 | 18,25 | - | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,32 | 6.2. | | 2,18 | 9,17 | 26,43 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,82 | 6.2. | | 2,17 | 14,78 | - | - | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 255,73 | 9.2. | | 2,16 | 3,70 | 13,66 | 11,87 | | DWS3NA | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,249,04 | 6.2. | | 2,12 | 23,74 | - | - | | DWS3M9 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,185,15 | 6.2. | | 2,06 | 23,11 | - | - | | 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 | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,67 | 6.2. | | 2,00 | 18,01 | 69,77 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 9,000,27 | 6.2. | | 2,00 | 5,10 | 13,71 | - | | DWS3M8 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD LC | USD | 120,85 | 6.2. | | 1,97 | 22,12 | - | - | |
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