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KAG: DWS Investment SA
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DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,515,02 | 19.8. |   | 10,15 | 18,37 | 58,21 | 103,95 |  | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 107,51 | 19.8. | | 15,43 | 20,32 | 72,40 | 103,83 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 128,30 | 19.8. | | 9,77 | 15,61 | 57,77 | 103,37 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 87,35 | 19.8. |  | 19,39 | 21,68 | 65,65 | 101,91 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 25,21 | 19.8. | | 19,41 | 30,92 | 66,22 | 101,73 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 190,96 | 19.8. | | 9,80 | 16,10 | 58,12 | 100,76 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 188,16 | 19.8. | | 9,75 | 15,98 | 57,70 | 99,61 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 73,98 | 19.8. | | 20,62 | 21,99 | 67,75 | 97,15 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,35 | 19.8. | | 21,23 | 30,46 | 83,17 | 92,79 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 30,24 | 19.8. | | 19,99 | 32,74 | 96,41 | 92,70 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 54,43 | 19.8. | | 23,45 | 21,90 | 55,70 | 92,55 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 675,12 | 19.8. | | 2,48 | 8,42 | 35,41 | 91,07 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 300,17 | 19.8. | | 2,45 | 8,37 | 35,25 | 90,68 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 95,21 | 19.8. | | 14,78 | 15,80 | 60,51 | 90,40 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 57,80 | 19.8. | | 14,78 | 15,79 | 60,50 | 90,34 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 48,26 | 19.8. | | 11,76 | 14,46 | 57,63 | 89,48 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 111,63 | 19.8. | | 13,21 | 16,51 | 56,55 | 87,88 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 133,17 | 19.8. | | 13,16 | 16,44 | 56,25 | 87,54 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,26 | 19.8. | | 10,32 | 17,43 | 26,85 | 87,06 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 130,71 | 19.8. | | 13,09 | 16,33 | 55,78 | 86,63 | |
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