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KAG: DWS Investment S.A.
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DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 209,67 | 29.1. |   | 17,17 | 68,88 | 62,03 | 81,38 |  | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 27,28 | 29.1. | | 10,19 | 46,14 | 61,95 | - | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,64 | 29.1. |  | 0,42 | 25,67 | 61,92 | 88,94 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 94,94 | 29.1. | | 2,01 | 22,01 | 61,38 | 101,15 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 89,74 | 29.1. | | 10,17 | 45,77 | 60,54 | 26,04 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 193,52 | 29.1. | | 6,79 | 39,29 | 60,09 | 63,66 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 83,78 | 29.1. | | 10,75 | 47,14 | 59,72 | 31,41 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 130,83 | 29.1. | | 4,05 | 33,10 | 58,83 | 74,46 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 102,12 | 29.1. | | 4,05 | 33,10 | 58,83 | 74,43 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 225,13 | 29.1. | | 8,99 | 17,87 | 58,76 | 74,80 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 230,16 | 29.1. | | 8,99 | 17,87 | 58,75 | 74,79 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 75,93 | 29.1. | | 10,73 | 45,10 | 58,69 | 30,02 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 227,80 | 29.1. | | -0,75 | 11,86 | 58,37 | 76,64 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 39,89 | 29.1. | | -1,46 | 10,54 | 58,30 | 82,98 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,71 | 29.1. | | 5,04 | 27,10 | 57,78 | 34,76 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 69,79 | 29.1. | | 0,27 | 4,41 | 57,59 | 40,21 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,34 | 29.1. | | 1,56 | 6,89 | 56,86 | 78,98 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 229,54 | 29.1. | | 3,95 | 30,26 | 54,79 | 62,19 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 102,84 | 29.1. | | 1,80 | 15,89 | 54,67 | 95,17 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 61,16 | 29.1. | | 1,81 | 15,90 | 54,67 | 95,11 | |
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