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KAG: DWS Investment S.A.
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DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 59,77 | 29.1. |   | 16,62 | 70,31 | 54,53 | 48,49 |  | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 178,01 | 29.1. | | 10,30 | 47,12 | 54,21 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 178,00 | 29.1. | | 10,30 | 47,12 | 54,21 | - | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 187,96 | 29.1. |  | 6,07 | 38,52 | 52,48 | 46,61 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 202,09 | 29.1. | | 4,03 | 14,36 | 51,51 | 72,83 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 63,31 | 29.1. | | 1,90 | 19,13 | 51,50 | 81,30 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 209,15 | 29.1. | | 15,24 | 48,07 | 51,49 | 92,53 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 268,85 | 29.1. | | 15,24 | 48,09 | 51,49 | 92,60 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 155,23 | 29.1. | | 1,14 | 15,43 | 51,16 | 40,01 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 130,45 | 29.1. | | 1,13 | 15,43 | 51,14 | - | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 297,16 | 29.1. | | 2,48 | 21,36 | 50,99 | 73,56 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 173,80 | 29.1. | | 10,23 | 46,04 | 50,79 | - | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,34 | 29.1. | | 2,02 | 18,74 | 50,49 | 89,35 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 227,48 | 29.1. | | 4,52 | 30,24 | 50,39 | 35,33 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 166,35 | 29.1. | | 9,51 | 30,57 | 50,33 | 39,90 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 132,64 | 29.1. | | 9,51 | 30,53 | 50,17 | 39,77 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 203,30 | 29.1. | | 9,51 | 30,53 | 50,15 | 39,63 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 149,91 | 29.1. | | -1,56 | 8,05 | 48,74 | 65,20 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 69,11 | 29.1. | | 9,87 | 42,20 | 48,65 | 11,36 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,61 | 29.1. | | 4,01 | 28,66 | 48,34 | 57,42 | |
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