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KAG: DWS Investment S.A.
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DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 268,85 | 29.1. |   | 15,24 | 48,09 | 51,49 | 92,60 |  | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 209,15 | 29.1. | | 15,24 | 48,07 | 51,49 | 92,53 | | 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 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,85 | 29.1. |  | 3,44 | 25,94 | 134,74 | 91,95 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 89,63 | 29.1. | | 2,45 | 20,64 | 139,01 | 91,71 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 193,15 | 29.1. | | 17,26 | 70,57 | 66,95 | 90,67 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,34 | 29.1. | | 2,02 | 18,74 | 50,49 | 89,35 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,05 | 29.1. | | 2,46 | 22,86 | 45,27 | 89,32 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,87 | 29.1. | | 2,46 | 22,85 | 45,29 | 89,30 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,64 | 29.1. | | 0,42 | 25,67 | 61,92 | 88,94 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 382,33 | 29.1. | | 6,12 | 17,82 | 67,19 | 85,44 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 53,76 | 29.1. | | 10,59 | 52,54 | 80,91 | 85,10 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 121,78 | 29.1. | | 2,65 | 20,45 | 72,71 | 84,78 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 180,50 | 29.1. | | 14,39 | 13,96 | 18,87 | 84,69 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 146,37 | 29.1. | | 2,65 | 20,41 | 72,41 | 84,43 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 235,02 | 29.1. | | 15,16 | 46,76 | 47,46 | 84,11 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,44 | 29.1. | | 1,47 | 18,44 | 73,39 | 84,09 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,96 | 29.1. | | 1,77 | 16,11 | 79,99 | 83,54 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 143,53 | 29.1. | | 2,64 | 20,24 | 71,81 | 83,36 | |
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