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 adjusted close for DWS.DE on 2025-12-08 was 53.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-08 DE0005933923 (iShares MDAX UCITS ETF DE) 436,306 EUR 23,124,218 53.00

Total = 436,306 EUR 23,124,218
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-08	DE0005933923 (iShares MDAX UCITS ETF DE)	436,306	EUR 23,124,218	53.00
Total =	436,306	EUR 23,124,218

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