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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 542,03 | 5.2. |   | 10,61 | 118,14 | 217,63 | 216,83 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 274,71 | 5.2. | | 10,53 | 116,51 | 210,53 | 205,16 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 321,16 | 5.2. | | 10,53 | 116,50 | 210,54 | 205,17 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,88 | 5.2. | | 10,97 | 68,72 | - | - | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 58,47 | 5.2. | | 14,07 | 64,26 | 55,57 | 37,66 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 35,19 | 5.2. | | 10,70 | 63,51 | 6,56 | - | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 188,62 | 5.2. | | 14,51 | 62,27 | 69,00 | 79,52 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 204,72 | 5.2. | | 14,40 | 60,68 | 64,01 | 70,79 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 39,21 | 5.2. | | -5,90 | 58,14 | 42,48 | 5,64 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 114,80 | 5.2. | | 5,81 | 54,40 | 89,93 | 124,06 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 27,84 | 5.2. | | 9,88 | 52,57 | -8,79 | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,34 | 5.2. | | 9,16 | 49,71 | 67,71 | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 56,19 | 5.2. | | 3,08 | 49,05 | 114,94 | 156,02 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 52,02 | 5.2. | | 7,01 | 47,12 | 76,15 | 74,81 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 165,18 | 5.2. | | 8,64 | 45,26 | 65,23 | 29,34 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 231,33 | 5.2. | | 8,64 | 45,21 | 65,02 | 29,04 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 66,41 | 5.2. | | 7,93 | 43,83 | 78,59 | 94,55 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 145,76 | 5.2. | | 9,39 | 43,28 | 34,02 | 31,77 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 266,14 | 5.2. | | 14,08 | 43,26 | 53,34 | 81,90 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 207,04 | 5.2. | | 14,08 | 43,25 | 53,34 | 81,82 | |
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