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KAG: DWS Investment S.A.
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DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 220,41 | 9.2. |   | 6,39 | 26,06 | 33,87 | 19,59 |  | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 220,61 | 9.2. | | 6,39 | 26,08 | 33,84 | 19,66 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,33 | 6.2. |  | 6,36 | 40,17 | 61,01 | 18,53 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 115,37 | 6.2. | | 6,34 | 50,06 | 90,89 | 124,72 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,35 | 6.2. | | 6,34 | 14,28 | 19,02 | 63,84 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 86,61 | 6.2. | | 6,33 | 39,81 | 59,60 | 15,27 | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 40,00 | 6.2. | | 6,33 | 7,46 | 16,80 | - | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 209,40 | 9.2. | | 6,31 | 25,12 | 30,88 | 15,19 | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 105,00 | 9.2. | | 6,07 | 20,02 | 26,10 | - | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 199,69 | 9.2. | | 6,05 | 19,80 | 25,41 | 25,25 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 182,39 | 9.2. | | 6,05 | 19,79 | 25,37 | 25,28 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 42,21 | 6.2. | | 6,00 | 21,39 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 205,92 | 6.2. | | 6,00 | 14,94 | 51,35 | 67,49 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 55,96 | 6.2. | | 5,97 | 16,01 | 41,39 | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,97 | 6.2. | | 5,96 | 26,15 | 61,96 | 28,30 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 163,89 | 9.2. | | 5,96 | 18,90 | 22,59 | 20,63 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 172,45 | 9.2. | | 5,96 | 18,90 | 22,59 | 20,63 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 108,14 | 9.2. | | 5,91 | 18,32 | 20,77 | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,76 | 6.2. | | 5,83 | 13,32 | - | - | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 93,80 | 6.2. | | 5,79 | 21,57 | 31,19 | 30,80 | |
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