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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 | 61,12 | 9.2. |   | 19,24 | 69,89 | 64,35 | 44,57 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 64,11 | 9.2. | | 17,25 | 26,26 | 39,64 | 163,59 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 192,68 | 9.2. | | 16,97 | 65,14 | 73,62 | 84,84 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 209,10 | 9.2. | | 16,85 | 63,51 | 68,49 | 75,83 | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 113,71 | 9.2. | | 15,47 | - | - | - | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 269,27 | 9.2. | | 15,42 | 42,71 | 56,53 | 86,63 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 209,47 | 9.2. | | 15,42 | 42,70 | 56,52 | 86,54 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 235,32 | 9.2. | | 15,31 | 41,44 | 52,36 | 78,38 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 215,22 | 9.2. | | 15,23 | 40,52 | 49,42 | 72,67 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 562,16 | 9.2. | | 14,72 | 119,98 | 228,50 | 220,43 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 36,44 | 9.2. | | 14,65 | 68,29 | 11,32 | - | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 284,89 | 9.2. | | 14,63 | 118,34 | 221,17 | 208,62 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 333,06 | 9.2. | | 14,63 | 118,34 | 221,15 | 208,62 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 79,07 | 9.2. | | 13,72 | 34,41 | 44,04 | 57,10 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 28,77 | 9.2. | | 13,58 | 58,06 | -4,65 | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 54,07 | 9.2. | | 13,48 | 64,86 | - | - | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 149,83 | 9.2. | | 12,44 | 47,83 | 36,98 | 37,10 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 85,81 | 9.2. | | 12,01 | 33,74 | 83,39 | 92,49 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 84,72 | 9.2. | | 11,99 | 48,85 | 128,90 | 118,03 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,839,74 | 9.2. | | 11,96 | 47,64 | 114,36 | 106,89 | |
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