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KAG: DWS Investment S.A.
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DBX0RC | XTRACKERS MSCI EMU UCITS ETF 4C | EUR | 9,64 | 9.2. |   | 4,83 | - | - | - |  | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 65,13 | 9.2. | | 4,83 | 20,10 | 52,63 | 78,06 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 32,45 | 9.2. | | 4,80 | 11,02 | - | - | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 135,99 | 9.2. |  | 4,76 | 13,89 | 27,16 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 46,57 | 9.2. | | 4,73 | 21,49 | 39,93 | - | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 105,76 | 9.2. | | 4,70 | 16,33 | 55,63 | 90,72 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,90 | 9.2. | | 4,70 | 16,34 | 55,62 | 90,66 | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 34,79 | 9.2. | | 4,69 | 16,10 | 7,55 | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 34,23 | 9.2. | | 4,67 | - | - | - | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 198,59 | 9.2. | | 4,66 | 11,38 | 31,41 | 43,93 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,39 | 9.2. | | 4,62 | 22,46 | 45,97 | 89,64 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,08 | 9.2. | | 4,61 | 22,44 | 45,99 | 89,62 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 5,00 | 9.2. | | 4,60 | 18,59 | 42,30 | 67,17 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 182,03 | 9.2. | | 4,58 | 10,62 | 28,76 | 39,04 | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 44,68 | 9.2. | | 4,56 | 13,44 | 39,69 | - | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 63,15 | 9.2. | | 4,54 | 29,54 | 32,54 | -1,66 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 38,08 | 9.2. | | 4,52 | 17,01 | 48,37 | 67,13 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 151,97 | 9.2. | | 4,52 | 11,19 | 21,61 | 38,39 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 163,76 | 9.2. | | 4,51 | 11,23 | 21,50 | 38,38 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 156,24 | 9.2. | | 4,51 | 16,28 | 27,93 | 33,08 | |
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