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KAG: DWS Investment S.A.
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DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 56,47 | 16.4. |   | 13,11 | 58,10 | 112,61 | 126,00 |  | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 176,76 | 17.4. |  | 16,26 | 57,89 | 78,19 | 39,82 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 227,03 | 17.4. | | 21,55 | 57,86 | 52,83 | 76,32 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 247,51 | 17.4. | | 16,23 | 57,83 | 77,94 | 39,50 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 41,13 | 16.4. | | 12,42 | 56,14 | 107,47 | 118,88 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,475,45 | 16.4. | | 12,30 | 54,94 | 94,76 | 106,99 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 86,69 | 16.4. | | 14,59 | 54,63 | 71,28 | 33,66 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 78,60 | 16.4. | | 14,62 | 54,14 | 70,22 | 32,41 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 132,94 | 16.4. | | 10,75 | 54,00 | 100,01 | 67,16 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 120,06 | 16.4. | | 10,67 | 53,87 | 102,65 | 118,30 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 51,79 | 16.4. | | 14,20 | 53,52 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 69,32 | 16.4. | | 12,68 | 53,50 | 83,85 | 84,03 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 191,77 | 16.4. | | 5,90 | 53,39 | 137,42 | 102,39 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 121,34 | 16.4. | | 3,50 | 53,15 | 116,50 | 112,83 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 175,52 | 17.4. | | 15,55 | 51,58 | 64,67 | 42,12 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 135,65 | 17.4. | | 15,55 | 51,54 | 64,53 | 41,99 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 214,49 | 17.4. | | 15,54 | 51,53 | 64,50 | 41,84 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 70,27 | 16.4. | | 28,52 | 51,33 | 52,54 | 161,58 | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 182,96 | 17.4. | | 13,37 | 51,31 | 64,65 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 182,95 | 17.4. | | 13,37 | 51,30 | 64,64 | - | |
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