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KAG: DWS Investment S.A.
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DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,528,39 | 28.1. |   | 6,00 | 39,01 | 104,05 | 104,96 |  | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,551,74 | 28.1. | | 6,00 | 38,99 | 104,02 | 104,89 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,225,96 | 28.1. |  | 3,51 | 28,75 | 85,06 | 103,36 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 45,265,00 | 28.1. | | 1,35 | 22,26 | 80,56 | 102,89 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 60,24 | 28.1. | | 3,06 | 21,73 | 121,50 | 101,75 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 121,30 | 28.1. | | 3,93 | 36,51 | 71,44 | 101,28 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 77,12 | 28.1. | | 2,21 | 16,88 | 86,56 | 100,06 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 95,57 | 28.1. | | 2,69 | 23,55 | 62,45 | 99,03 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 65,81 | 28.1. | | 6,97 | 44,57 | 75,96 | 97,42 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 277,55 | 28.1. | | 6,28 | 20,53 | 74,68 | 96,86 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 261,89 | 28.1. | | 6,29 | 20,53 | 74,70 | 96,83 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 463,29 | 28.1. | | 6,29 | 20,53 | 74,69 | 96,79 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 140,25 | 28.1. | | 2,00 | 16,25 | 80,30 | 96,70 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 29,09 | 28.1. | | 2,72 | 36,29 | 80,50 | 94,68 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 103,56 | 28.1. | | 2,52 | 17,48 | 55,76 | 92,37 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 61,59 | 28.1. | | 2,52 | 17,49 | 55,75 | 92,31 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 269,64 | 28.1. | | 15,58 | 49,12 | 51,94 | 91,93 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 209,77 | 28.1. | | 15,58 | 49,11 | 51,94 | 91,85 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 208,36 | 28.1. | | 1,94 | 15,83 | 80,72 | 91,62 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,42 | 28.1. | | 1,51 | 15,65 | 83,53 | 91,48 | |
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