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KAG: DWS Investment S.A.
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DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 175,53 | 3.2. |   | 8,77 | 45,08 | 52,99 | - |  | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 72,96 | 2.2. |  | 6,40 | 41,84 | 52,26 | 20,26 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,72 | 2.2. | | 3,82 | 21,03 | 51,44 | 88,19 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 48,40 | 2.2. | | -3,60 | 0,78 | 51,21 | - | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,51 | 2.2. | | 3,84 | 21,73 | 51,15 | 79,57 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 239,54 | 3.2. | | 17,38 | 47,10 | 50,89 | 81,25 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 186,91 | 3.2. | | 5,47 | 40,29 | 50,84 | 43,84 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 167,74 | 3.2. | | 10,43 | 31,41 | 50,80 | 34,74 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 133,75 | 3.2. | | 10,43 | 31,36 | 50,65 | 34,62 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 204,99 | 3.2. | | 10,42 | 31,35 | 50,61 | 34,48 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 171,37 | 3.2. | | 8,69 | 44,00 | 49,60 | - | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 300,07 | 3.2. | | 3,49 | 23,88 | 49,56 | 70,68 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 58,89 | 2.2. | | 14,90 | 66,09 | 49,50 | 40,99 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 70,00 | 2.2. | | 0,57 | 5,79 | 49,31 | 35,12 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 155,26 | 3.2. | | 1,16 | 14,20 | 48,77 | 37,20 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 130,48 | 3.2. | | 1,16 | 14,20 | 48,76 | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 204,77 | 2.2. | | 5,41 | 16,49 | 48,61 | 68,63 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 153,55 | 2.2. | | 0,83 | 12,07 | 48,51 | 64,28 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 219,10 | 3.2. | | 17,30 | 46,14 | 47,98 | 75,46 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 173,10 | 3.2. | | 5,96 | 13,39 | 47,38 | 47,25 | |
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