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KAG: DWS Investment S.A.
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DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 155,77 | 16.4. |   | 13,25 | 46,72 | 47,80 | - |  | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 40,26 | 16.4. | | 4,97 | 46,61 | - | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,66 | 16.4. |  | 5,76 | 46,40 | 111,56 | 148,15 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 319,70 | 16.4. | | 9,81 | 45,57 | 38,33 | 14,44 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 489,39 | 16.4. | | 10,75 | 45,49 | 101,84 | 130,32 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 57,66 | 16.4. | | 20,38 | 45,30 | 54,53 | 116,51 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 34,30 | 16.4. | | 4,81 | 45,03 | 121,33 | 70,89 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 61,02 | 16.4. | | 4,39 | 44,77 | 103,91 | 91,90 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 21,83 | 16.4. | | 7,00 | 44,52 | 32,36 | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 54,20 | 16.4. | | 5,87 | 44,47 | - | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 69,01 | 16.4. | | 9,71 | 44,38 | 57,24 | 11,95 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 606,23 | 16.4. | | 10,50 | 44,25 | 97,57 | 121,44 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 91,55 | 16.4. | | 5,03 | 44,03 | 125,72 | 71,12 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 289,75 | 16.4. | | 10,96 | 44,00 | 81,22 | 88,97 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 270,94 | 16.4. | | 10,96 | 44,00 | 81,27 | 88,95 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 483,66 | 16.4. | | 10,96 | 44,00 | 81,26 | 88,91 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 233,95 | 16.4. | | 10,79 | 43,97 | 61,23 | 57,94 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 228,78 | 16.4. | | 10,78 | 43,96 | 61,23 | 57,93 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 51,44 | 16.4. | | 5,83 | 43,82 | 78,35 | 60,13 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 494,76 | 16.4. | | 10,27 | 43,51 | 40,47 | 14,34 | |
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