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KAG: DWS Investment S.A.
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DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 167,74 | 3.2. |   | 10,43 | 31,41 | 50,80 | 34,74 |  | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 133,75 | 3.2. | | 10,43 | 31,36 | 50,65 | 34,62 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 204,99 | 3.2. | | 10,42 | 31,35 | 50,61 | 34,48 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 177,96 | 3.2. | | 10,35 | 30,36 | 47,16 | 29,44 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 135,37 | 3.2. | | 10,34 | 30,35 | 47,14 | 29,44 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 155,53 | 3.2. | | 10,28 | 29,46 | 44,10 | 24,99 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 112,15 | 3.2. | | 10,13 | 37,41 | 37,02 | 55,89 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 146,49 | 3.2. | | 9,94 | 47,43 | 33,16 | 32,03 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 134,40 | 3.2. | | 9,67 | 28,12 | 22,34 | 34,64 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 147,93 | 3.2. | | 9,67 | 28,09 | 22,29 | 34,57 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 131,34 | 3.2. | | 9,63 | 27,65 | 20,98 | 32,02 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 144,58 | 3.2. | | 9,63 | 27,62 | 20,91 | 31,93 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 131,27 | 3.2. | | 9,63 | 27,62 | 20,92 | 31,95 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 144,66 | 3.2. | | 9,62 | 27,63 | 20,96 | 32,00 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 138,26 | 3.2. | | 9,56 | 26,67 | 18,23 | 26,95 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 125,28 | 3.2. | | 9,55 | 26,66 | 18,22 | 26,94 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 53,24 | 3.2. | | 9,52 | 52,36 | 77,82 | 82,48 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 82,77 | 3.2. | | 9,41 | 46,37 | 58,59 | 23,91 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 75,02 | 3.2. | | 9,39 | 45,83 | 57,57 | 22,63 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 52,33 | 3.2. | | 9,25 | 31,30 | 41,10 | 115,36 | |
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