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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 562,16 | 9.2. |   | 14,72 | 119,98 | 228,50 | 220,43 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 333,06 | 9.2. | | 14,63 | 118,34 | 221,15 | 208,62 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 284,89 | 9.2. | | 14,63 | 118,34 | 221,17 | 208,62 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 61,12 | 9.2. | | 19,24 | 69,89 | 64,35 | 44,57 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 36,44 | 9.2. | | 14,65 | 68,29 | 11,32 | - | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 192,68 | 9.2. | | 16,97 | 65,14 | 73,62 | 84,84 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 54,07 | 9.2. | | 13,48 | 64,86 | - | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 209,10 | 9.2. | | 16,85 | 63,51 | 68,49 | 75,83 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 38,55 | 9.2. | | -7,50 | 59,75 | 46,27 | 5,55 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 28,77 | 9.2. | | 13,58 | 58,06 | -4,65 | - | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 117,16 | 9.2. | | 7,99 | 52,80 | 87,06 | 129,85 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,73 | 9.2. | | 11,72 | 50,92 | 70,16 | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,67 | 9.2. | | 5,79 | 50,79 | 119,38 | 166,16 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 84,72 | 9.2. | | 11,99 | 48,85 | 128,90 | 118,03 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 149,83 | 9.2. | | 12,44 | 47,83 | 36,98 | 37,10 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,839,74 | 9.2. | | 11,96 | 47,64 | 114,36 | 106,89 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 18,540,22 | 9.2. | | 11,96 | 47,62 | 114,33 | 106,83 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 68,06 | 9.2. | | 10,62 | 47,52 | 81,10 | 96,34 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 53,01 | 9.2. | | 9,06 | 47,41 | 79,75 | 75,69 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 169,29 | 9.2. | | 11,35 | 47,03 | 66,64 | 31,55 | |
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