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KAG: DWS Investment S.A.
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A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,424,05 | 17.4. |   | 10,64 | 50,59 | 91,88 | 104,44 |  | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 61,80 | 17.4. |  | 5,74 | 46,63 | 106,54 | 96,25 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 48,28 | 17.4. | | 9,54 | 43,22 | 70,04 | 96,16 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 35,59 | 17.4. | | 18,26 | 39,38 | 43,05 | 90,59 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 284,88 | 17.4. | | 22,11 | 60,31 | 60,13 | 90,56 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 221,61 | 17.4. | | 22,11 | 60,28 | 60,11 | 90,48 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 289,57 | 17.4. | | 10,89 | 44,50 | 81,11 | 89,36 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 270,77 | 17.4. | | 10,89 | 44,51 | 81,16 | 89,33 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 483,36 | 17.4. | | 10,89 | 44,50 | 81,15 | 89,31 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 44,34 | 17.4. | | 1,40 | 28,47 | 89,84 | 88,66 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 202,40 | 17.4. | | 22,88 | 67,11 | 73,82 | 88,44 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 200,09 | 17.4. | | 26,81 | 36,58 | 35,23 | 87,60 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 99,69 | 17.4. | | 7,12 | 32,01 | 62,53 | 85,93 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 125,96 | 17.4. | | 7,92 | 43,27 | 77,82 | 85,81 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 69,89 | 17.4. | | 13,59 | 54,27 | 85,35 | 85,50 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 143,56 | 17.4. | | 4,41 | 36,30 | 77,96 | 82,56 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 29,83 | 17.4. | | 5,31 | 37,79 | 84,68 | 82,40 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 436,61 | 17.4. | | 10,64 | 43,43 | 77,16 | 82,39 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 418,47 | 17.4. | | 10,64 | 43,43 | 77,10 | 82,32 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 248,53 | 17.4. | | 21,78 | 58,88 | 55,84 | 82,14 | |
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