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KAG: DWS Investment S.A.
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974879 | DWS INDIA LC | EUR | 3,634,01 | 3.2. |   | -0,67 | -10,97 | 12,57 | 29,38 |  | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,32 | 3.2. |  | -1,15 | 13,89 | - | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 80,58 | 3.2. | | -1,36 | 2,60 | 26,60 | 48,12 | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,49 | 3.2. | | -1,57 | - | - | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,60 | 3.2. | | -1,71 | 5,14 | 35,74 | 42,22 | | DBX0WX | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 7,60 | 3.2. | | -1,74 | - | - | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 272,38 | 3.2. | | -2,04 | 5,90 | 29,14 | 38,05 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 50,38 | 3.2. | | -2,23 | 7,24 | 55,50 | - | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 113,71 | 3.2. | | -3,01 | 23,57 | 111,75 | 111,82 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 64,80 | 3.2. | | -3,43 | 13,10 | 104,40 | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 39,57 | 3.2. | | -5,05 | 62,19 | 44,58 | 7,55 | | DWS3M3 | DWS INVEST GLOBAL GROWTH LEADERS XC EUR | EUR | 101,71 | 3.2. | | -6,40 | -9,74 | - | - | | DWS3M0 | DWS INVEST GLOBAL GROWTH LEADERS FC EUR | EUR | 101,09 | 3.2. | | -6,44 | -10,15 | - | - | | DWS3M4 | DWS INVEST GLOBAL GROWTH LEADERS TFC EUR | EUR | 101,08 | 3.2. | | -6,44 | -10,16 | - | - | | DWS3M2 | DWS INVEST GLOBAL GROWTH LEADERS LD EUR | EUR | 99,87 | 3.2. | | -6,52 | -10,97 | - | - | | DWS3M1 | DWS INVEST GLOBAL GROWTH LEADERS LC EUR | EUR | 99,92 | 3.2. | | -6,52 | -10,92 | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 46,83 | 3.2. | | -6,72 | -2,48 | 49,16 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 116,19 | 3.2. | | -8,65 | -24,92 | 29,58 | 59,77 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 94,35 | 3.2. | | -11,00 | -27,68 | -10,12 | -2,32 | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 99,90 | 31.12. | | - | - | - | - | |
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