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KAG: DWS Investment S.A.
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DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 13,166,79 | 6.2. |   | 0,67 | 10,45 | 27,55 | 15,50 |  | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 201,70 | 6.2. | | 4,26 | 8,69 | 18,50 | 15,49 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 196,23 | 6.2. | | 4,26 | 8,69 | 18,50 | 15,47 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 122,67 | 6.2. |  | 0,98 | 7,00 | 27,68 | 15,41 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,70 | 5.2. | | 0,49 | 4,61 | 16,18 | 15,35 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,72 | 6.2. | | 0,97 | 3,94 | 20,11 | 15,32 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 126,30 | 6.2. | | 0,97 | 3,94 | 20,10 | 15,32 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 104,77 | 6.2. | | 0,97 | 3,94 | 20,10 | 15,32 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 197,09 | 6.2. | | 0,97 | 3,93 | 20,10 | 15,32 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 162,94 | 6.2. | | 4,53 | 9,75 | 14,88 | 15,10 | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,115,99 | 6.2. | | 0,68 | 10,38 | 27,29 | 15,10 | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 246,29 | 6.2. | | 3,74 | 4,60 | 15,02 | 14,93 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 130,12 | 6.2. | | 0,43 | 7,28 | 15,01 | 14,91 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 169,41 | 6.2. | | 5,89 | 21,03 | 39,69 | 14,58 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 169,29 | 6.2. | | 5,89 | 21,03 | 39,59 | 14,50 | | DWS2PL | DWS INVEST CHINA BONDS USD TFC | USD | 120,79 | 6.2. | | 0,94 | 7,05 | 12,45 | 14,01 | | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 156,38 | 6.2. | | 0,94 | 7,05 | 12,50 | 13,98 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,958,73 | 6.2. | | 0,64 | 10,13 | 26,47 | 13,90 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 103,41 | 6.2. | | 0,94 | 6,64 | 26,47 | 13,72 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 177,30 | 6.2. | | 0,56 | 6,92 | 20,77 | 13,48 | |
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