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KAG: DWS Investment S.A.
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DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 46,63 | 5.2. |   | 5,78 | 34,08 | 68,04 | 111,17 |  | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 160,53 | 5.2. | | 5,78 | 21,89 | 36,48 | 10,89 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 155,60 | 5.2. | | 5,78 | 21,87 | 36,45 | 10,88 | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,74 | 5.2. | | 5,77 | 22,00 | 28,81 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 78,60 | 5.2. |  | 5,75 | 24,20 | 47,75 | 66,26 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 145,42 | 5.2. | | 5,73 | 21,27 | 34,44 | - | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,07 | 5.2. | | 5,60 | 25,85 | 47,18 | - | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 27,30 | 5.2. | | 5,52 | - | - | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 119,32 | 5.2. | | 5,50 | 5,98 | 20,28 | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 108,18 | 5.2. | | 5,42 | 5,06 | 17,32 | - | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 114,72 | 5.2. | | 5,41 | 5,05 | 17,34 | - | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 136,78 | 5.2. | | 5,37 | 13,92 | 28,81 | - | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 348,12 | 5.2. | | 5,32 | 16,83 | 34,24 | 43,04 | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 29,79 | 5.2. | | 5,31 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 29,79 | 5.2. | | 5,31 | - | - | - | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 343,73 | 5.2. | | 5,25 | 16,07 | 31,65 | 38,46 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 366,98 | 5.2. | | 5,25 | 16,06 | 31,63 | 38,43 | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 39,55 | 5.2. | | 5,12 | 6,47 | 15,47 | - | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 234,49 | 6.2. | | 5,07 | 5,35 | 23,23 | 22,05 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 258,71 | 5.2. | | 5,00 | 17,60 | 70,22 | 89,21 | |
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