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KAG: DWS Investment S.A.
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DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 266,42 | 30.1. |   | 14,20 | 45,70 | 50,12 | 91,97 |  | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,85 | 29.1. |  | 3,44 | 25,94 | 134,74 | 91,95 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 207,26 | 30.1. | | 14,20 | 45,69 | 50,12 | 91,89 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 89,63 | 29.1. | | 2,45 | 20,64 | 139,01 | 91,71 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 422,03 | 30.1. | | 6,95 | 18,47 | 72,03 | 91,47 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 405,61 | 30.1. | | 6,95 | 18,48 | 71,97 | 91,41 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 190,35 | 30.1. | | 15,56 | 66,42 | 64,53 | 89,89 | | 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 | | 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 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 385,09 | 30.1. | | 6,88 | 17,65 | 68,40 | 84,84 | | 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 | | 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 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 232,88 | 30.1. | | 14,11 | 44,39 | 46,12 | 83,50 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 143,53 | 29.1. | | 2,64 | 20,24 | 71,81 | 83,36 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 39,89 | 29.1. | | -1,46 | 10,54 | 58,30 | 82,98 | |
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