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KAG: DWS Investment S.A.
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A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 183,54 | 9.2. |   | 1,31 | -1,75 | 21,63 | 20,28 |  | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 107,05 | 6.2. | | 1,31 | 2,59 | 11,62 | 2,58 | | DWS264 | DB BALANCED SAA (EUR) SC | EUR | 14,291,26 | 6.2. | | 1,30 | 6,58 | 26,51 | 22,78 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,95 | 6.2. | | 1,28 | 17,51 | 61,04 | - | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 109,78 | 6.2. |  | 1,27 | 25,79 | 16,11 | -32,91 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 247,60 | 6.2. | | 1,27 | 25,70 | 15,94 | -33,05 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 154,19 | 6.2. | | 1,25 | 9,71 | 50,52 | 62,39 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,08 | 6.2. | | 1,23 | 30,04 | 17,16 | -16,09 | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,950,97 | 6.2. | | 1,23 | 5,99 | 22,13 | 12,97 | | DWS27S | DB CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 12,394,90 | 6.2. | | 1,22 | 5,95 | 21,94 | 12,75 | | DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 120,83 | 6.2. | | 1,21 | 5,76 | 23,60 | 18,08 | | DWS27R | DB CONSERVATIVE SAA (EUR) PLUS LC10 | EUR | 12,254,35 | 6.2. | | 1,20 | 5,74 | 21,21 | 11,64 | | DWS27Q | DB CONSERVATIVE SAA (EUR) PLUS SC | EUR | 12,113,84 | 6.2. | | 1,18 | 5,53 | 20,50 | 10,54 | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 242,14 | 6.2. | | 1,18 | 1,03 | 5,50 | 2,85 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,35 | 6.2. | | 1,17 | 6,15 | 8,72 | 11,01 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 212,86 | 6.2. | | 1,17 | 24,60 | 12,92 | -35,91 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 191,37 | 6.2. | | 1,16 | 6,20 | 26,89 | 25,56 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,22 | 6.2. | | 1,15 | 12,75 | 64,23 | - | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 148,02 | 6.2. | | 1,15 | 6,14 | 26,82 | 25,61 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,33 | 6.2. | | 1,13 | 12,32 | 63,00 | 67,22 | |
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