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KAG: DWS Investment S.A.
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A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,34 | 16.4. |   | 2,27 | 31,18 | 64,85 | - |  | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 253,90 | 16.4. | | 4,55 | 39,32 | 64,76 | 70,62 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 140,24 | 16.4. | | 2,06 | 30,86 | 64,60 | 55,25 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 31,00 | 16.4. | | 9,59 | 37,17 | 64,26 | 37,34 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,37 | 16.4. | | -0,98 | 30,09 | 64,26 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 98,41 | 16.4. | | 2,25 | 30,91 | 63,67 | 57,99 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 84,75 | 16.4. | | 4,44 | 28,31 | 62,74 | 60,95 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 208,38 | 16.4. |  | 14,99 | 34,98 | 62,00 | 71,14 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 187,36 | 16.4. | | 16,18 | 52,77 | 61,95 | 37,60 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 138,11 | 16.4. | | 16,17 | 52,77 | 61,94 | 37,60 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 63,04 | 16.4. | | 22,99 | 65,56 | 61,92 | 52,45 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 49,22 | 16.4. | | 3,41 | 31,28 | 61,74 | 59,34 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 50,02 | 16.4. | | 3,94 | 33,41 | 61,63 | - | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 242,45 | 16.4. | | 4,35 | 38,41 | 61,54 | 65,08 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 178,92 | 16.4. | | 13,48 | 52,68 | 61,49 | - | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 233,95 | 16.4. | | 10,79 | 43,97 | 61,23 | 57,94 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 228,78 | 16.4. | | 10,78 | 43,96 | 61,23 | 57,93 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 62,71 | 16.4. | | 2,51 | 31,02 | 60,17 | - | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 97,86 | 16.4. | | 5,15 | 28,94 | 59,54 | 82,27 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 282,95 | 16.4. | | 21,28 | 60,44 | 59,04 | 90,99 | |
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