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KAG: DWS Investment S.A.
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DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 152,84 | 6.2. |   | 4,82 | 8,16 | 16,66 | 48,39 |  | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 215,80 | 6.2. | | 4,21 | 8,14 | 16,73 | 12,64 | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 50,96 | 5.2. |  | 1,89 | 8,12 | 30,53 | - | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,648,04 | 6.2. | | 1,58 | 8,10 | 33,24 | 35,52 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,666,58 | 6.2. | | 2,91 | 8,04 | 23,55 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,666,58 | 6.2. | | 2,91 | 8,04 | 23,55 | - | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 311,09 | 6.2. | | 2,42 | 8,00 | 27,25 | 47,10 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,12 | 5.2. | | 1,01 | 7,98 | 23,60 | 35,07 | | DWS3M7 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC | EUR | 10,832,86 | 6.2. | | 1,57 | 7,93 | - | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,13 | 5.2. | | 0,47 | 7,92 | 27,53 | 21,12 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 319,12 | 6.2. | | 2,74 | 7,87 | 30,93 | 36,50 | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,559,01 | 6.2. | | 2,89 | 7,81 | 22,70 | - | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 241,51 | 6.2. | | -0,55 | 7,74 | 59,30 | 70,82 | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 115,58 | 6.2. | | 5,76 | 7,72 | 15,56 | - | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,92 | 5.2. | | 1,07 | 7,68 | 25,94 | 66,86 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,10 | 5.2. | | 2,15 | 7,68 | 34,02 | 39,34 | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,30 | 5.2. | | 0,33 | 7,67 | 26,27 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,03 | 5.2. | | 0,46 | 7,66 | 13,23 | - | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 14,191,06 | 6.2. | | 1,63 | 7,61 | 30,58 | 28,60 | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 15,034,04 | 6.2. | | 1,63 | 7,57 | 30,39 | 28,34 | |
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