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KAG: DWS Investment S.A.
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DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,885,83 | 5.2. |   | 0,28 | 16,40 | 44,53 | - |  | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,654,57 | 5.2. |  | 0,21 | 2,13 | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,210,11 | 5.2. | | 0,21 | 2,14 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,44 | 5.2. |  | 0,51 | 2,70 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,53 | 5.2. | | 2,27 | 7,02 | 18,60 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,511,42 | 5.2. | | 2,37 | 8,10 | 22,09 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,618,27 | 5.2. | | 2,39 | 8,32 | 22,94 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,618,27 | 5.2. | | 2,39 | 8,32 | 22,94 | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 86,98 | 5.2. | | 1,64 | 4,60 | 11,22 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,062,65 | 5.2. | | 1,72 | 5,51 | 14,08 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,974,26 | 5.2. | | 1,70 | 5,28 | 13,39 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,150,31 | 5.2. | | 1,74 | 5,71 | 14,75 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 90,50 | 5.2. | | 2,55 | 16,14 | 25,93 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,522,94 | 5.2. | | 2,65 | 17,30 | 29,69 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,423,72 | 5.2. | | 2,63 | 17,07 | 28,90 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,619,26 | 5.2. | | 2,67 | 17,55 | 30,47 | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 100,64 | 30.1. | | 0,74 | - | - | - | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 100,57 | 30.1. | | 0,74 | - | - | - | | A41A0P | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500 | EUR | 100,61 | 30.1. | | 0,76 | - | - | - | | A41A0Q | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000 | EUR | 100,64 | 30.1. | | 0,77 | - | - | - | |
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