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KAG: DWS Investment S.A.
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DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 265,35 | 29.1. |   | 2,42 | 20,49 | 47,69 | 67,13 |  | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 235,02 | 29.1. | | 15,16 | 46,76 | 47,46 | 84,11 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,00 | 29.1. | | 1,55 | 16,09 | 47,39 | 67,23 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 257,33 | 29.1. |  | 8,31 | 33,87 | 47,23 | 64,88 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 300,43 | 29.1. | | 1,06 | 14,32 | 46,89 | 33,55 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 176,50 | 29.1. | | 9,44 | 29,53 | 46,69 | 34,39 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 134,27 | 29.1. | | 9,45 | 29,55 | 46,69 | 34,40 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 15,115,13 | 29.1. | | 1,82 | 18,13 | 46,56 | - | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,360,98 | 29.1. | | 1,82 | 18,08 | 46,37 | 44,40 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 83,87 | 29.1. | | 5,20 | 34,72 | 46,31 | 35,34 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 56,46 | 29.1. | | 17,87 | 43,20 | 46,01 | 137,50 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 278,31 | 29.1. | | 2,88 | 15,80 | 45,73 | 52,97 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 77,94 | 29.1. | | 4,86 | 24,50 | 45,66 | 70,55 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 18,172,40 | 29.1. | | 1,81 | 17,85 | 45,53 | 43,08 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 154,61 | 29.1. | | 2,56 | 16,89 | 45,41 | 75,58 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,87 | 29.1. | | 2,46 | 22,85 | 45,29 | 89,30 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,05 | 29.1. | | 2,46 | 22,86 | 45,27 | 89,32 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 391,94 | 29.1. | | 6,95 | 17,30 | 44,92 | 33,78 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,29 | 29.1. | | 6,13 | 26,13 | 44,90 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,975,41 | 29.1. | | 1,79 | 17,64 | 44,75 | 41,76 | |
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