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KAG: DWS Investment S.A.
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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 | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 112,39 | 5.2. | | 14,12 | - | - | - | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 207,04 | 5.2. | | 14,08 | 43,25 | 53,34 | 81,82 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 266,14 | 5.2. | | 14,08 | 43,26 | 53,34 | 81,90 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 62,38 | 5.2. | | 14,08 | 23,50 | 39,28 | 162,22 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 58,47 | 5.2. | | 14,07 | 64,26 | 55,57 | 37,66 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 232,61 | 5.2. | | 13,98 | 41,97 | 49,26 | 73,89 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 212,76 | 5.2. | | 13,91 | 41,06 | 46,38 | 68,34 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,88 | 5.2. | | 10,97 | 68,72 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 35,19 | 5.2. | | 10,70 | 63,51 | 6,56 | - | | 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 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 56,59 | 5.2. |  | 10,09 | 16,92 | 29,52 | 41,89 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 27,84 | 5.2. | | 9,88 | 52,57 | -8,79 | - | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 139,82 | 5.2. | | 9,61 | 26,33 | 30,55 | - | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 135,86 | 5.2. | | 9,54 | 25,45 | 28,00 | - | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 145,76 | 5.2. | | 9,39 | 43,28 | 34,02 | 31,77 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 215,16 | 5.2. | | 9,37 | 19,43 | 26,25 | 61,85 | |
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