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KAG: DWS Investment S.A.
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DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 59,09 | 2.2. |   | 8,69 | 52,38 | 61,48 | - |  | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 75,48 | 2.2. | | 8,57 | 31,29 | 32,80 | 53,38 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,87 | 30.1. | | 8,54 | 43,82 | 59,52 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 88,39 | 30.1. | | 8,51 | 43,45 | 58,13 | 20,66 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 146,35 | 2.2. |  | 8,50 | 26,72 | 19,34 | 32,79 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 132,96 | 2.2. | | 8,49 | 26,75 | 19,38 | 32,86 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 129,94 | 2.2. | | 8,46 | 26,29 | 18,07 | 30,28 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 129,87 | 2.2. | | 8,46 | 26,26 | 18,01 | 30,21 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 143,03 | 2.2. | | 8,45 | 26,25 | 17,98 | 30,18 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 143,11 | 2.2. | | 8,45 | 26,27 | 18,04 | 30,25 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 123,95 | 2.2. | | 8,39 | 25,32 | 15,37 | 25,27 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 136,78 | 2.2. | | 8,38 | 25,31 | 15,36 | 25,27 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,78 | 30.1. | | 7,91 | 20,14 | 24,64 | - | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 163,91 | 2.2. | | 7,81 | 47,27 | 58,46 | 29,03 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 229,55 | 2.2. | | 7,80 | 47,21 | 58,27 | 28,73 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 66,31 | 2.2. | | 7,78 | 46,61 | 74,03 | 98,87 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,67 | 30.1. | | 7,72 | 17,32 | 16,98 | 69,90 | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 113,14 | 2.2. | | 7,61 | - | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 82,39 | 2.2. | | 7,55 | 30,41 | 73,14 | 89,27 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 226,99 | 2.2. | | 7,49 | 17,38 | 52,94 | 67,06 | |
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