ETF Holdings Breakdown of DWS.DE

Stock Name	DWS Group GmbH & Co KGaA
Ticker	DWS.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000DWS1007
LEI	529900VM3464806ERS69

DWS.DE institutional holdings

The following institutional investment holdings of DWS.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-23 DE0005933923 (iShares MDAX UCITS ETF DE) 397,954 1.4% EUR 20,932,380 2.1%

Total = 397,954 EUR 20,932,380
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-23	DE0005933923 (iShares MDAX UCITS ETF DE)	397,954 1.4%	EUR 20,932,380 2.1%
Total =	397,954	EUR 20,932,380

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