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KAG: DWS Investment S.A.
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A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 82,26 | 29.1. |   | 7,38 | 29,08 | 78,16 | 94,48 |  | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,91 | 29.1. | | 0,42 | 21,69 | 76,48 | 122,76 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 65,96 | 29.1. | | 7,20 | 44,25 | 76,35 | 101,08 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 53,02 | 29.1. |  | 1,09 | 15,35 | 75,27 | - | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,47 | 29.1. | | 1,10 | 14,30 | 74,92 | - | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 261,78 | 29.1. | | 6,24 | 19,55 | 74,63 | 99,42 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 463,10 | 29.1. | | 6,24 | 19,55 | 74,62 | 99,38 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 277,44 | 29.1. | | 6,24 | 19,55 | 74,61 | 99,44 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 58,01 | 29.1. | | 2,61 | 19,80 | 73,43 | - | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,44 | 29.1. | | 1,47 | 18,44 | 73,39 | 84,09 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,71 | 29.1. | | 2,66 | 20,56 | 73,11 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,58 | 29.1. | | 1,03 | 14,11 | 72,80 | - | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 121,78 | 29.1. | | 2,65 | 20,45 | 72,71 | 84,78 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 146,37 | 29.1. | | 2,65 | 20,41 | 72,41 | 84,43 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,58 | 29.1. | | 2,32 | 19,44 | 71,96 | 71,35 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 143,53 | 29.1. | | 2,64 | 20,24 | 71,81 | 83,36 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,15 | 29.1. | | 1,15 | 13,27 | 71,39 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 121,08 | 29.1. | | 3,73 | 36,49 | 71,12 | 104,21 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 419,00 | 29.1. | | 6,18 | 18,65 | 70,79 | 92,10 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 402,69 | 29.1. | | 6,18 | 18,65 | 70,73 | 92,04 | |
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