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KAG: DWS Investment S.A.
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DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 20,81 | 5.2. |   | 2,00 | 37,06 | 25,81 | - |  | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 53,53 | 5.2. | | 7,22 | 36,30 | 108,43 | 122,97 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 52,91 | 5.2. | | 3,36 | 36,08 | - | - | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 19,97 | 5.2. | | 1,98 | 35,76 | 27,21 | 0,84 | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 14,255,00 | 5.2. |  | 7,03 | 35,72 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 67,14 | 5.2. | | 6,74 | 35,29 | 48,29 | 2,92 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 185,44 | 5.2. | | 4,64 | 35,11 | 51,00 | 42,28 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 14,162,00 | 5.2. | | 6,98 | 35,11 | - | - | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 110,98 | 5.2. | | 8,99 | 34,49 | 37,82 | 53,39 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,03 | 5.2. | | 6,69 | 34,41 | 103,64 | 116,23 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 475,97 | 5.2. | | 7,71 | 34,35 | 109,89 | 132,42 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 46,63 | 5.2. | | 5,78 | 34,08 | 68,04 | 111,17 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 13,987,00 | 5.2. | | 6,89 | 33,95 | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 13,927,00 | 5.2. | | 6,88 | 33,95 | - | - | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 590,60 | 5.2. | | 7,65 | 33,24 | 105,15 | 123,44 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,321,24 | 5.2. | | 6,57 | 32,93 | 90,45 | 104,61 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 55,699,00 | 5.2. | | 7,61 | 32,22 | 93,69 | 115,46 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,15 | 5.2. | | 1,78 | 32,10 | 17,80 | -14,14 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 187,84 | 5.2. | | 1,53 | 31,85 | 39,34 | 40,11 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 138,95 | 5.2. | | 1,50 | 31,52 | - | - | |
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