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KAG: DWS Investment S.A.
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DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 178,01 | 29.1. |   | 10,30 | 47,12 | 54,21 | - |  | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 235,02 | 29.1. | | 15,16 | 46,76 | 47,46 | 84,11 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 147,72 | 29.1. |  | 10,86 | 46,67 | 33,92 | 33,08 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 27,28 | 29.1. | | 10,19 | 46,14 | 61,95 | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 173,80 | 29.1. | | 10,23 | 46,04 | 50,79 | - | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 214,98 | 29.1. | | 15,10 | 45,80 | 44,60 | 78,23 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 89,74 | 29.1. | | 10,17 | 45,77 | 60,54 | 26,04 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 49,92 | 29.1. | | 10,08 | 45,65 | - | - | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 151,77 | 29.1. | | 9,60 | 45,15 | 41,04 | 11,33 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 75,93 | 29.1. | | 10,73 | 45,10 | 58,69 | 30,02 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 268,47 | 29.1. | | 9,59 | 45,09 | 40,83 | 11,10 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 65,96 | 29.1. | | 7,20 | 44,25 | 76,35 | 101,08 | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 237,36 | 29.1. | | 9,52 | 44,02 | 37,70 | 6,98 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 56,46 | 29.1. | | 17,87 | 43,20 | 46,01 | 137,50 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 69,11 | 29.1. | | 9,87 | 42,20 | 48,65 | 11,36 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 35,39 | 29.1. | | 17,62 | 39,64 | 36,39 | 111,82 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 193,52 | 29.1. | | 6,79 | 39,29 | 60,09 | 63,66 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 80,28 | 29.1. | | 6,13 | 39,05 | 118,28 | 120,34 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 38,01 | 29.1. | | 4,84 | 38,90 | 18,57 | - | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 187,96 | 29.1. | | 6,07 | 38,52 | 52,48 | 46,61 | |
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