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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 557,08 | 3.2. |   | 13,69 | 129,02 | 223,38 | 221,94 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 282,35 | 3.2. | | 13,61 | 127,32 | 216,15 | 210,06 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 330,09 | 3.2. | | 13,60 | 127,32 | 216,15 | 210,06 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 53,75 | 3.2. | | 12,80 | 71,96 | - | - | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 193,98 | 3.2. | | 17,76 | 70,95 | 69,22 | 86,81 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 60,50 | 3.2. | | 18,04 | 70,63 | 58,48 | 43,68 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 210,55 | 3.2. | | 17,66 | 69,27 | 64,25 | 77,71 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 35,77 | 3.2. | | 12,54 | 68,43 | 7,28 | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 39,57 | 3.2. | | -5,05 | 62,19 | 44,58 | 7,55 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 28,69 | 3.2. | | 13,25 | 59,97 | -7,35 | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,64 | 3.2. | | 5,73 | 57,39 | 118,53 | 169,77 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 116,75 | 3.2. | | 7,61 | 57,01 | 91,75 | 131,10 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,58 | 3.2. | | 11,43 | 56,22 | 66,91 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 53,24 | 3.2. | | 9,52 | 52,36 | 77,82 | 82,48 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 168,31 | 3.2. | | 10,70 | 51,22 | 64,04 | 32,08 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 235,72 | 3.2. | | 10,70 | 51,17 | 63,84 | 31,78 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 274,06 | 3.2. | | 17,47 | 48,43 | 55,02 | 89,63 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 213,20 | 3.2. | | 17,47 | 48,42 | 55,01 | 89,54 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 66,93 | 3.2. | | 8,78 | 47,98 | 77,73 | 98,93 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,92 | 3.2. | | 8,74 | 47,75 | 60,22 | 21,19 | |
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