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KAG: DWS Investment S.A.
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DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 271,88 | 4.2. |   | 9,62 | 30,77 | 37,08 | 52,83 |  | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 440,65 | 4.2. | | 9,57 | 30,08 | 35,00 | 48,98 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 199,71 | 4.2. | | 9,56 | 30,07 | 35,00 | 49,09 | | DWS3DK | DWS INVEST CROCI SECTORS PLUS NOK LCH | NOK | 139,89 | 4.2. | | 9,55 | 12,70 | 19,13 | - | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 179,60 | 4.2. | | 9,55 | 18,97 | 24,33 | 60,42 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 206,21 | 4.2. | | 9,55 | 19,05 | 24,42 | 60,60 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 53,24 | 3.2. | | 9,52 | 52,36 | 77,82 | 82,48 | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 140,32 | 4.2. | | 9,47 | 11,70 | 19,04 | - | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 225,82 | 4.2. | | 9,47 | 11,66 | 18,89 | 68,91 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 82,77 | 3.2. | | 9,41 | 46,37 | 58,59 | 23,91 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 272,80 | 4.2. | | 9,40 | 10,99 | 16,77 | 63,93 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 75,02 | 3.2. | | 9,39 | 45,83 | 57,57 | 22,63 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 281,14 | 4.2. | | 9,28 | 24,49 | 41,70 | 62,11 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 52,33 | 3.2. | | 9,25 | 31,30 | 41,10 | 115,36 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 254,38 | 4.2. | | 9,20 | 23,50 | 38,39 | 55,82 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 49,49 | 3.2. | | 9,13 | 45,22 | - | - | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 32,79 | 3.2. | | 8,99 | 28,02 | 31,79 | 92,00 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 292,20 | 4.2. | | 8,79 | 9,25 | 28,88 | 64,39 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 175,42 | 4.2. | | 8,79 | 9,25 | 28,87 | 64,37 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 83,34 | 3.2. | | 8,79 | 31,91 | 76,44 | 90,96 | |
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