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KAG: DWS Investment S.A.
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DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 155,19 | 16.4. |   | 12,20 | 52,90 | - | - |  | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 138,11 | 16.4. | | 16,17 | 52,77 | 61,94 | 37,60 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 187,36 | 16.4. | | 16,18 | 52,77 | 61,95 | 37,60 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 178,92 | 16.4. | | 13,48 | 52,68 | 61,49 | - | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 163,52 | 16.4. | | 15,95 | 51,70 | 58,59 | 32,88 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 70,27 | 16.4. | | 28,52 | 51,33 | 52,54 | 161,58 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 41,01 | 16.4. | | 16,80 | 49,45 | 26,97 | - | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 14,855,00 | 16.4. | | 11,53 | 49,31 | - | - | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 599,30 | 16.4. | | 11,23 | 48,74 | 114,06 | 152,83 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 152,81 | 16.4. | | 10,35 | 48,66 | 51,42 | 12,59 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 14,745,00 | 16.4. | | 11,38 | 48,65 | - | - | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 270,28 | 16.4. | | 10,33 | 48,60 | 51,21 | 12,37 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 181,84 | 16.4. | | 13,66 | 48,56 | 53,52 | 29,93 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 181,71 | 16.4. | | 13,66 | 48,55 | 53,41 | 29,84 | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 238,58 | 16.4. | | 10,09 | 47,49 | 47,86 | 8,20 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 172,12 | 16.4. | | 13,42 | 47,46 | 50,05 | 24,99 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 166,70 | 16.4. | | 13,42 | 47,44 | 50,02 | 24,97 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 14,542,00 | 16.4. | | 11,13 | 47,41 | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 14,414,00 | 16.4. | | 11,12 | 47,40 | - | - | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 402,19 | 16.4. | | 9,75 | 47,10 | 55,05 | 25,67 | |
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