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KAG: DWS Investment S.A.
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A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,28 | 29.1. |   | 1,71 | 14,17 | 68,80 | - |  | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,53 | 29.1. | | 13,19 | 57,35 | 68,67 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 139,62 | 29.1. | | 1,61 | 13,40 | 68,40 | 73,40 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 84,50 | 29.1. |  | 4,13 | 16,75 | 67,99 | 79,62 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,87 | 29.1. | | 2,39 | 19,47 | 67,88 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,88 | 29.1. | | 1,70 | 13,75 | 67,54 | 77,32 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 382,33 | 29.1. | | 6,12 | 17,82 | 67,19 | 85,44 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 51,91 | 29.1. | | 0,73 | 10,67 | 67,02 | - | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 193,15 | 29.1. | | 17,26 | 70,57 | 66,95 | 90,67 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 247,02 | 29.1. | | 1,72 | 12,22 | 66,74 | 82,14 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 169,42 | 29.1. | | 11,43 | 50,27 | 65,08 | 37,80 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 45,64 | 29.1. | | 3,54 | 32,52 | 64,90 | 115,27 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 237,27 | 29.1. | | 11,43 | 50,22 | 64,89 | 37,48 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 83,17 | 29.1. | | 0,79 | 13,48 | 64,81 | 75,36 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 62,30 | 29.1. | | 1,86 | 18,86 | 64,43 | - | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,51 | 29.1. | | 1,91 | 15,22 | 63,72 | 75,40 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 236,22 | 29.1. | | 1,67 | 11,48 | 63,49 | 76,24 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 49,39 | 29.1. | | -1,62 | 3,56 | 62,57 | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 107,24 | 29.1. | | 6,88 | 31,79 | 62,44 | 47,79 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,25 | 29.1. | | 2,34 | 16,18 | 62,22 | - | |
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