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KAG: DWS Investment S.A.
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DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 153,25 | 16.4. |   | 10,27 | 43,51 | 40,48 | 14,34 |  | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 80,46 | 16.4. | | 15,74 | 43,39 | 46,58 | 46,26 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 57,090,00 | 16.4. | | 10,29 | 43,33 | 86,73 | 112,47 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 418,76 | 16.4. | | 10,72 | 42,92 | 77,22 | 81,96 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 436,91 | 16.4. | | 10,72 | 42,92 | 77,28 | 82,02 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 49,180,00 | 16.4. | | 10,12 | 42,53 | 83,63 | 106,66 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 364,49 | 16.4. | | 10,02 | 42,50 | 37,41 | 10,17 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 408,95 | 16.4. | | 10,03 | 42,44 | 37,35 | 10,13 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,78 | 16.4. | | 6,12 | 42,16 | 31,49 | 16,02 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 398,09 | 16.4. | | 10,49 | 41,93 | 73,54 | 75,71 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 36,00 | 16.4. | | 19,65 | 41,90 | 44,74 | 93,03 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 123,88 | 16.4. |  | 6,13 | 41,50 | 74,89 | 81,13 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 345,98 | 16.4. | | 9,80 | 41,45 | 34,50 | 6,34 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 47,63 | 16.4. | | 8,06 | 41,19 | 67,73 | 93,78 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D - USD | USD | 74,69 | 16.4. | | 11,27 | 40,61 | 69,56 | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C - USD | USD | 111,64 | 16.4. | | 11,27 | 40,60 | 69,45 | 46,97 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 230,24 | 16.4. | | 11,03 | 40,56 | 39,85 | 26,38 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 230,02 | 16.4. | | 11,03 | 40,54 | 39,86 | 26,32 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 60,83 | 16.4. | | 8,85 | 40,05 | - | - | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 218,24 | 16.4. | | 10,79 | 39,50 | 36,76 | 21,66 | |
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