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KAG: DWS Investment S.A.
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DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 199,26 | 2.2. |   | 7,34 | 27,68 | 46,20 | 31,14 |  | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 226,44 | 2.2. | | 4,04 | 33,57 | 45,45 | 32,67 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 297,97 | 2.2. | | 0,23 | 12,17 | 44,77 | 31,20 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 45,93 | 2.2. | | 2,50 | 24,98 | 44,49 | 53,74 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 167,13 | 2.2. | | 6,00 | 40,43 | 44,26 | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 39,35 | 2.2. | | -5,57 | 61,31 | 44,12 | 10,60 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 250,15 | 2.2. | | 5,29 | 31,72 | 43,73 | 59,46 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,983,84 | 2.2. | | 0,94 | 18,66 | 43,43 | - | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,201,42 | 2.2. | | 0,93 | 18,61 | 43,24 | 41,31 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 66,84 | 2.2. | | 6,26 | 37,50 | 43,22 | 3,87 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 280,74 | 2.2. |  | 3,78 | 18,56 | 42,96 | 50,48 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 172,98 | 2.2. | | 7,26 | 26,72 | 42,84 | 26,22 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 131,59 | 2.2. | | 7,26 | 26,71 | 42,84 | 26,22 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,25 | 2.2. | | 3,33 | 17,55 | 42,52 | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,96 | 2.2. | | 3,67 | 19,93 | 42,51 | 65,36 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,014,15 | 2.2. | | 0,92 | 18,38 | 42,42 | 40,01 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 231,27 | 2.2. | | 13,32 | 42,02 | 42,37 | 75,83 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 168,00 | 2.2. | | 2,83 | 10,05 | 42,23 | 44,85 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 77,11 | 2.2. | | 3,74 | 23,05 | 42,20 | 65,46 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 245,24 | 2.2. | | 3,79 | 22,09 | 42,10 | 57,14 | |
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