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KAG: DWS Investment S.A.
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DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 81,65 | 4.2. |   | 7,93 | 43,55 | 119,82 | 118,73 |  | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 82,58 | 4.2. | | 9,16 | 43,47 | 62,01 | 24,08 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 267,91 | 4.2. | | 14,83 | 43,34 | 54,36 | 86,07 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 208,42 | 4.2. | | 14,84 | 43,33 | 54,36 | 86,01 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 74,85 | 4.2. | | 9,16 | 42,96 | 61,01 | 22,81 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 49,36 | 4.2. | | 8,84 | 42,31 | - | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,625,48 | 4.2. | | 7,86 | 42,23 | 105,68 | 107,49 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,859,98 | 4.2. | | 7,86 | 42,21 | 105,65 | 107,42 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 234,16 | 4.2. | | 14,74 | 42,06 | 50,26 | 77,87 | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 174,55 | 4.2. | | 8,15 | 41,42 | 56,10 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 174,54 | 4.2. | | 8,15 | 41,41 | 56,09 | - | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 214,18 | 4.2. | | 14,67 | 41,14 | 47,35 | 72,17 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 150,14 | 4.2. |  | 8,42 | 40,80 | 44,52 | 5,00 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 265,59 | 4.2. | | 8,41 | 40,74 | 44,32 | 4,79 | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 150,12 | 4.2. | | 6,99 | 40,40 | - | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 170,40 | 4.2. | | 8,07 | 40,35 | 52,63 | - | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 198,13 | 4.2. | | 9,33 | 40,27 | 64,10 | 64,01 | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 234,77 | 4.2. | | 8,33 | 39,69 | 41,10 | 0,89 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 53,42 | 4.2. | | 4,35 | 39,41 | - | - | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 147,87 | 4.2. | | 6,90 | 39,17 | - | - | |
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