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KAG: DWS Investment S.A.
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DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 152,21 | 3.2. |   | 6,66 | 32,53 | 43,09 | 55,41 |  | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 128,62 | 3.2. | | 5,70 | 32,38 | - | - | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 112,03 | 3.2. | | 3,35 | 32,34 | 14,94 | -31,32 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 252,68 | 3.2. | | 3,35 | 32,24 | 14,78 | -31,47 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 20,46 | 3.2. |  | 1,92 | 32,11 | 24,84 | -25,69 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 37,37 | 3.2. | | 6,45 | 31,96 | 8,64 | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 83,34 | 3.2. | | 8,79 | 31,91 | 76,44 | 90,96 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 54,839,00 | 3.2. | | 5,94 | 31,59 | 91,32 | 114,73 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 167,74 | 3.2. | | 10,43 | 31,41 | 50,80 | 34,74 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 133,75 | 3.2. | | 10,43 | 31,36 | 50,65 | 34,62 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 204,99 | 3.2. | | 10,42 | 31,35 | 50,61 | 34,48 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 52,33 | 3.2. | | 9,25 | 31,30 | 41,10 | 115,36 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 30,07 | 3.2. | | 6,30 | 31,18 | 60,79 | 32,14 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 217,26 | 3.2. | | 3,26 | 31,09 | 11,80 | -34,39 | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 40,06 | 3.2. | | 4,46 | 31,05 | - | - | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 47,294,00 | 3.2. | | 5,89 | 30,85 | 88,16 | 108,86 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,13 | 3.2. | | 1,61 | 30,83 | 15,40 | -14,51 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 177,96 | 3.2. | | 10,35 | 30,36 | 47,16 | 29,44 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 135,37 | 3.2. | | 10,34 | 30,35 | 47,14 | 29,44 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,58 | 3.2. | | 6,84 | 30,10 | 47,20 | - | |
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