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KAG: DWS Investment S.A.
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DWS1BJ | DWS INVEST CHINA BONDS NDH | EUR | 74,27 | 5.2. |   | 0,58 | 3,67 | 2,99 | -0,76 |  | DWS264 | DB BALANCED SAA (EUR) SC | EUR | 14,190,07 | 5.2. |  | 0,58 | 6,57 | 25,61 | 22,13 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,097,42 | 5.2. | | 0,58 | 15,25 | 38,37 | 28,44 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,72 | 5.2. | | 0,58 | 13,41 | 58,87 | 78,59 | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 98,77 | 5.2. | | 0,57 | 2,91 | 13,09 | 4,42 | | DWS27R | DB CONSERVATIVE SAA (EUR) PLUS LC10 | EUR | 12,177,49 | 5.2. | | 0,57 | 5,68 | 20,45 | 10,99 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 188,05 | 5.2. | | 0,56 | 2,52 | 9,86 | -1,10 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,84 | 5.2. | | 0,56 | 2,52 | 9,85 | -1,10 | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 38,06 | 5.2. | | 0,55 | 5,07 | 11,92 | - | | DWS3PW | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD WAMC | USD | 10,054,78 | 5.2. | | 0,55 | - | - | - | | DWS27Q | DB CONSERVATIVE SAA (EUR) PLUS SC | EUR | 12,038,06 | 5.2. | | 0,55 | 5,46 | 19,75 | 9,89 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,13 | 5.2. | | 0,54 | 17,44 | 67,44 | 76,03 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,99 | 5.2. | | 0,53 | 4,48 | 20,68 | 15,58 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,01 | 5.2. | | 0,53 | 4,48 | 20,67 | 15,58 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 119,27 | 5.2. | | 0,53 | 17,33 | 67,05 | 73,63 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 143,35 | 5.2. | | 0,53 | 17,29 | 66,77 | 73,30 | | DWS3P0 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD SC | USD | 10,053,03 | 5.2. | | 0,53 | - | - | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 56,84 | 5.2. | | 0,53 | 16,93 | 67,32 | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 140,56 | 5.2. | | 0,51 | 17,13 | 66,18 | 72,31 | | DBX0WP | XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | USD | 35,37 | 5.2. | | 0,51 | - | - | - | |
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