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KAG: DWS Investment S.A.
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DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 93,65 | 6.2. |   | 1,13 | 6,88 | 20,04 | 9,34 |  | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,92 | 6.2. |  | 1,12 | 2,01 | - | - | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 181,27 | 6.2. | | 1,12 | 5,74 | 25,24 | 22,70 | | DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 120,92 | 6.2. | | 1,11 | 6,76 | 20,19 | 9,99 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 126,04 | 6.2. | | 1,11 | 14,60 | 80,31 | - | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,61 | 6.2. | | 1,11 | 17,98 | - | - | | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 93,28 | 6.2. | | 1,11 | 6,66 | 19,25 | 8,11 | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 115,23 | 6.2. | | 1,11 | 6,76 | 20,26 | 10,15 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 206,65 | 6.2. | | 1,10 | 14,51 | 75,06 | 83,31 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 203,58 | 6.2. | | 1,10 | 14,45 | 74,64 | 82,37 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,78 | 6.2. | | 1,10 | 14,46 | 74,65 | 82,35 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 108,92 | 6.2. | | 1,09 | 5,68 | 25,12 | 22,78 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,005,86 | 6.2. | | 1,09 | 16,84 | 45,69 | - | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,228,14 | 6.2. | | 1,08 | 16,79 | 45,51 | 38,96 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,040,06 | 6.2. | | 1,06 | 16,56 | 44,67 | 37,69 | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,33 | 6.2. | | 1,06 | 3,84 | 15,50 | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,07 | 6.2. | | 1,06 | 2,31 | - | - | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,58 | 6.2. | | 1,06 | 2,31 | - | - | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 115,78 | 6.2. | | 1,06 | 6,28 | 18,65 | 7,68 | | DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,838,29 | 6.2. | | 1,05 | 4,98 | 19,79 | 11,32 | |
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