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KAG: DWS Investment S.A.
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DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,267,66 | 5.2. |   | 0,75 | 11,31 | 35,20 | 28,86 |  | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,53 | 5.2. |  | 3,95 | 11,14 | - | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 95,74 | 5.2. | | 3,61 | 11,09 | 41,13 | - | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 160,20 | 5.2. | | 3,77 | 11,08 | 32,37 | 38,02 | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 109,71 | 5.2. | | 3,61 | 11,08 | 36,24 | 60,25 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 80,87 | 5.2. | | -2,00 | 10,95 | 56,90 | 62,72 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,02 | 5.2. | | -0,83 | 10,94 | 61,02 | - | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 646,86 | 5.2. | | 1,71 | 10,88 | 35,11 | 65,76 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 416,07 | 5.2. | | 8,44 | 10,88 | 28,70 | 57,63 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 332,22 | 5.2. | | 8,43 | 10,88 | 28,69 | 57,64 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 135,92 | 5.2. | | 7,78 | 10,87 | -3,08 | 6,72 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 189,47 | 5.2. | | 7,78 | 10,87 | -3,07 | 6,72 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 152,98 | 5.2. | | 0,46 | 10,86 | 49,34 | 61,16 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 272,13 | 5.2. | | 9,14 | 10,86 | 16,48 | 61,19 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 197,12 | 5.2. | | 3,89 | 10,80 | 30,94 | 43,01 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 162,57 | 5.2. | | 3,75 | 10,79 | 20,59 | 36,33 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 150,86 | 5.2. | | 3,76 | 10,75 | 20,68 | 36,33 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,20 | 5.2. | | -2,54 | 10,73 | 62,32 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 95,43 | 5.2. | | -0,84 | 10,53 | 59,82 | 65,17 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,61 | 5.2. | | 3,62 | 10,45 | 30,06 | - | |
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