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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 | 175,66 | 30.1. | | 8,84 | 45,17 | 52,18 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 175,65 | 30.1. | | 8,84 | 45,18 | 52,17 | - | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 299,15 | 30.1. |  | 3,17 | 21,34 | 52,00 | 73,29 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 187,01 | 30.1. | | 5,53 | 36,87 | 51,71 | 45,67 | | 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 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 155,08 | 30.1. | | 1,04 | 15,23 | 51,01 | 39,99 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 130,33 | 30.1. | | 1,04 | 15,23 | 51,01 | - | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,34 | 29.1. | | 2,02 | 18,74 | 50,49 | 89,35 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 207,26 | 30.1. | | 14,20 | 45,69 | 50,12 | 91,89 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 266,42 | 30.1. | | 14,20 | 45,70 | 50,12 | 91,97 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 165,85 | 30.1. | | 9,18 | 30,22 | 49,87 | 36,69 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 132,25 | 30.1. | | 9,19 | 30,18 | 49,73 | 36,57 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 226,46 | 30.1. | | 4,05 | 28,88 | 49,72 | 34,37 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 202,69 | 30.1. | | 9,18 | 30,18 | 49,70 | 36,44 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,35 | 30.1. | | 2,51 | 16,15 | 48,79 | 66,81 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 171,49 | 30.1. | | 8,77 | 44,10 | 48,79 | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 149,91 | 29.1. | | -1,56 | 8,05 | 48,74 | 65,20 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 267,11 | 30.1. | | 3,10 | 20,47 | 48,67 | 66,86 | |
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