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KAG: DWS Investment S.A.
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A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 56,91 | 9.2. |   | 10,71 | 16,61 | 31,49 | 41,76 |  | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 58,50 | 9.2. |  | 0,08 | 16,60 | 106,91 | 88,91 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,72 | 9.2. | | 7,44 | 16,57 | 26,55 | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 84,69 | 9.2. | | 4,37 | 16,44 | 66,33 | 72,37 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,90 | 9.2. | | 4,70 | 16,34 | 55,62 | 90,66 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 105,76 | 9.2. | | 4,70 | 16,33 | 55,63 | 90,72 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 156,24 | 9.2. | | 4,51 | 16,28 | 27,93 | 33,08 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 348,16 | 9.2. | | 5,33 | 16,25 | 33,69 | 44,08 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,78 | 9.2. | | 4,49 | 16,14 | 44,38 | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 34,79 | 9.2. | | 4,69 | 16,10 | 7,55 | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 140,01 | 9.2. | | 1,83 | 16,04 | 77,13 | 90,05 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,44 | 9.2. | | 1,83 | 16,00 | 76,65 | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 55,84 | 9.2. | | 5,76 | 15,94 | 42,76 | - | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 416,90 | 9.2. | | 5,65 | 15,85 | 67,71 | 84,15 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 400,67 | 9.2. | | 5,65 | 15,85 | 67,65 | 84,09 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 224,04 | 9.2. | | 8,46 | 15,77 | 53,50 | 65,92 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 229,04 | 9.2. | | 8,46 | 15,76 | 53,49 | 65,91 | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 34,50 | 9.2. | | -0,27 | 15,68 | 7,15 | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 132,86 | 9.2. | | 4,01 | 15,67 | 39,59 | 44,04 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,38 | 9.2. | | 2,61 | 15,59 | 60,63 | - | |
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