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KAG: DWS Investment S.A.
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939853 | DWS GLOBAL VALUE LD | EUR | 433,15 | 27.1. |   | 2,51 | 7,42 | 32,12 | 69,66 |  | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,47 | 26.1. | | 1,83 | 15,73 | 62,47 | 69,60 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 202,47 | 26.1. | | 13,14 | 64,89 | 54,75 | 69,46 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 131,01 | 26.1. | | 4,20 | 33,47 | 59,42 | 69,25 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 102,26 | 26.1. | | 4,20 | 33,47 | 59,42 | 69,23 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,84 | 26.1. |  | -0,23 | 6,08 | 25,02 | 68,74 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 209,20 | 26.1. | | 12,00 | 44,94 | 39,07 | 67,94 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 125,04 | 26.1. | | 4,17 | 31,37 | 101,86 | 67,69 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 46,616,01 | 26.1. | | 1,38 | 3,58 | 26,28 | 67,67 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 728,22 | 26.1. | | -0,27 | 6,84 | 36,36 | 67,51 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 323,74 | 26.1. | | -0,27 | 6,80 | 36,20 | 67,16 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 139,34 | 26.1. | | 1,40 | 13,71 | 66,34 | 67,06 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 200,94 | 26.1. | | 3,43 | 14,43 | 50,67 | 66,71 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,52 | 26.1. | | 2,11 | 19,77 | 70,64 | 65,35 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,28 | 26.1. | | 2,32 | 17,92 | 48,34 | 65,23 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 76,62 | 26.1. | | 3,09 | 21,99 | 41,68 | 64,30 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 84,77 | 26.1. | | 3,85 | 22,40 | 79,59 | 64,02 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 267,24 | 26.1. | | 3,15 | 22,93 | 48,61 | 63,91 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 35,796,35 | 26.1. | | 2,37 | 17,08 | 37,80 | 63,79 | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 110,12 | 26.1. | | 4,00 | 10,90 | 38,00 | 63,18 | |
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