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KAG: DWS Investment S.A.
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DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 248,07 | 16.4. |   | 16,50 | 59,41 | 78,34 | 40,36 |  | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 28,35 | 16.4. | | 15,29 | 59,87 | 77,71 | 33,76 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 436,91 | 16.4. | | 10,72 | 42,92 | 77,28 | 82,02 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 418,76 | 16.4. | | 10,72 | 42,92 | 77,22 | 81,96 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 128,05 | 16.4. | | 2,98 | 34,83 | 76,79 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 210,44 | 16.4. | | 2,96 | 34,72 | 76,35 | 75,53 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 93,83 | 16.4. | | 15,20 | 59,47 | 76,17 | 31,82 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 207,31 | 16.4. | | 2,95 | 34,66 | 75,93 | 74,66 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 27,21 | 16.4. | | 2,95 | 34,66 | 75,93 | 74,67 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,41 | 15.4. | | 2,92 | 31,60 | 75,87 | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 141,85 | 16.4. | | 3,16 | 34,85 | 75,85 | 79,43 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 75,42 | 16.4. | | -0,05 | 33,93 | 75,69 | 75,76 | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 64,51 | 16.4. | | 2,78 | 36,67 | 75,65 | - | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,61 | 16.4. | | 3,16 | 34,81 | 75,42 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 123,88 | 16.4. |  | 6,13 | 41,50 | 74,89 | 81,13 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 398,09 | 16.4. | | 10,49 | 41,93 | 73,54 | 75,71 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 59,24 | 16.4. | | 4,78 | 37,20 | 72,63 | - | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 199,94 | 16.4. | | 21,38 | 66,28 | 71,71 | 88,55 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 86,69 | 16.4. | | 14,59 | 54,63 | 71,28 | 33,66 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,93 | 16.4. | | 4,18 | 34,45 | 70,60 | 68,87 | |
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