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KAG: DWS Investment S.A.
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DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 172,72 | 26.1. |  | 7,03 | 42,52 | 47,32 | - |  | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 172,73 | 26.1. |  | 7,03 | 42,52 | 47,33 | - |  | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 143,73 | 26.1. |  | 7,86 | 42,19 | 31,31 | 27,45 |  | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 81,33 | 26.1. |  | 7,51 | 42,01 | 53,77 | 22,21 |  | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,37 | 26.1. |  | 6,52 | 41,81 | 55,58 | - |  | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 73,71 | 26.1. |  | 7,49 | 41,48 | 52,81 | 20,94 |  | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 168,65 | 26.1. |  | 6,96 | 41,45 | 44,05 | - |  | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 86,75 | 26.1. |  | 6,50 | 41,45 | 54,22 | 16,29 |  | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 64,80 | 26.1. |  | 5,33 | 41,37 | 72,78 | 91,78 |  | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 48,54 | 26.1. |  | 7,04 | 40,90 | - | - |  | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,58 | 23.1. |  | 3,90 | 39,28 | 26,17 | - |  | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 54,80 | 26.1. |  | 14,42 | 39,07 | 38,74 | 128,90 |  | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 190,24 | 26.1. |  | 4,98 | 38,83 | 56,67 | 56,68 |  | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,83 | 26.1. |  | 4,34 | 38,46 | 18,00 | - |  | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 146,08 | 26.1. |  | 5,49 | 38,37 | 34,51 | 2,16 |  | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 258,41 | 26.1. |  | 5,48 | 38,31 | 34,32 | 1,96 |  | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 53,05 | 26.1. |  | 3,62 | 38,18 | - | - |  | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 67,47 | 26.1. |  | 7,26 | 37,33 | 44,13 | 4,12 |  | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 228,47 | 26.1. |  | 5,42 | 37,27 | 31,33 | -1,83 |  | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 79,52 | 26.1. |  | 5,12 | 37,22 | 116,80 | 111,52 |  |
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