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KAG: DWS Investment S.A.
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DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 28,71 | 4.2. |   | 4,30 | 30,46 | 67,10 | 90,52 |  | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 129,74 | 5.2. | | 6,62 | 30,35 | - | - | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 124,41 | 5.2. |  | 3,64 | 30,13 | 93,43 | 61,78 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 75,99 | 5.2. | | 9,30 | 30,04 | 38,17 | 53,03 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 27,93 | 4.2. | | -1,39 | 29,87 | 73,60 | 79,83 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 82,62 | 5.2. | | 7,84 | 29,73 | 76,47 | 87,61 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 489,30 | 5.2. | | 8,34 | 29,56 | 35,64 | 50,70 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 268,70 | 5.2. | | 8,34 | 29,51 | 35,48 | 50,43 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 35,89 | 5.2. | | -1,02 | 28,90 | 15,18 | - | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 435,48 | 5.2. | | 8,28 | 28,82 | 33,42 | 46,65 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 197,37 | 5.2. | | 8,28 | 28,82 | 33,41 | 46,75 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 110,65 | 5.2. | | 2,08 | 28,48 | 17,03 | -31,88 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 249,55 | 5.2. | | 2,07 | 28,38 | 16,86 | -32,02 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 33,01 | 4.2. | | 9,69 | 28,38 | 33,32 | 93,09 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 164,41 | 5.2. | | 8,24 | 28,35 | 50,46 | 31,72 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 200,92 | 5.2. | | 8,23 | 28,30 | 50,27 | 31,46 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 131,09 | 5.2. | | 8,23 | 28,29 | 50,31 | 31,58 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 37,22 | 5.2. | | 6,01 | 28,15 | 9,79 | - | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 310,82 | 5.2. | | 5,89 | 27,81 | 26,04 | 3,54 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,32 | 4.2. | | 1,38 | 27,72 | 28,79 | - | |
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