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KAG: DWS Investment S.A.
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A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 191,77 | 16.4. |   | 5,90 | 53,39 | 137,42 | 102,39 |  | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 47,63 | 16.4. |  | 8,06 | 41,19 | 67,73 | 93,78 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 36,00 | 16.4. | | 19,65 | 41,90 | 44,74 | 93,03 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 61,02 | 16.4. | | 4,39 | 44,77 | 103,91 | 91,90 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 282,95 | 16.4. | | 21,28 | 60,44 | 59,04 | 90,99 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 220,11 | 16.4. | | 21,28 | 60,43 | 59,03 | 90,92 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 289,75 | 16.4. | | 10,96 | 44,00 | 81,22 | 88,97 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 270,94 | 16.4. | | 10,96 | 44,00 | 81,27 | 88,95 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 483,66 | 16.4. | | 10,96 | 44,00 | 81,26 | 88,91 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 201,03 | 16.4. | | 27,40 | 39,10 | 35,87 | 88,57 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 199,94 | 16.4. | | 21,38 | 66,28 | 71,71 | 88,55 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,83 | 16.4. | | 0,23 | 27,38 | 87,65 | 86,56 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 69,32 | 16.4. | | 12,68 | 53,50 | 83,85 | 84,03 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 192,95 | 16.4. | | 27,18 | 38,28 | 33,47 | 83,06 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 246,87 | 16.4. | | 20,97 | 59,00 | 54,80 | 82,56 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 29,65 | 16.4. | | 4,69 | 38,54 | 83,58 | 82,53 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 97,86 | 16.4. | | 5,15 | 28,94 | 59,54 | 82,27 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 436,91 | 16.4. | | 10,72 | 42,92 | 77,28 | 82,02 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 418,76 | 16.4. | | 10,72 | 42,92 | 77,22 | 81,96 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 123,88 | 16.4. | | 6,13 | 41,50 | 74,89 | 81,13 | |
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