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KAG: DWS Investment S.A.
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DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 247,97 | 30.1. |   | 2,11 | 11,78 | 67,38 | 81,70 |  | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 34,44 | 29.1. | | 4,97 | 22,71 | 42,65 | 81,61 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 63,31 | 29.1. |  | 1,90 | 19,13 | 51,50 | 81,30 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 206,62 | 30.1. | | 15,46 | 64,77 | 59,68 | 80,64 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 123,53 | 29.1. | | -2,87 | -19,10 | 43,96 | 79,87 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 84,50 | 29.1. | | 4,13 | 16,75 | 67,99 | 79,62 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 25,62 | 29.1. | | 11,90 | 22,00 | 21,52 | 79,46 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,34 | 29.1. | | 1,56 | 6,89 | 56,86 | 78,98 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 127,92 | 29.1. | | 6,56 | 34,70 | 106,76 | 77,85 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 175,62 | 30.1. | | 11,30 | 10,71 | 15,65 | 77,79 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 213,02 | 30.1. | | 14,05 | 43,45 | 43,28 | 77,62 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 167,83 | 30.1. | | 2,84 | 7,71 | 35,66 | 77,37 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 272,43 | 30.1. | | 2,84 | 7,71 | 35,65 | 77,36 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,88 | 29.1. | | 1,70 | 13,75 | 67,54 | 77,32 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 227,80 | 29.1. | | -0,75 | 11,86 | 58,37 | 76,64 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 210,42 | 30.1. | | 2,83 | 7,60 | 35,26 | 76,52 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 237,11 | 30.1. | | 2,05 | 11,05 | 64,10 | 75,81 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 154,61 | 29.1. | | 2,56 | 16,89 | 45,41 | 75,58 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,51 | 29.1. | | 1,91 | 15,22 | 63,72 | 75,40 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 83,17 | 29.1. | | 0,79 | 13,48 | 64,81 | 75,36 | |
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