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KAG: DWS Investment S.A.
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DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 41,53 | 17.4. |   | 18,28 | 50,47 | 28,58 | - |  | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 137,05 | 17.4. |  | 15,28 | 50,39 | 60,70 | 36,53 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 185,92 | 17.4. | | 15,28 | 50,38 | 60,71 | 36,54 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 178,34 | 17.4. | | 13,11 | 50,18 | 60,97 | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 58,94 | 17.4. | | 8,11 | 49,98 | 116,26 | 151,57 | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 153,23 | 17.4. | | 10,78 | 49,41 | - | - | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 162,25 | 17.4. | | 15,05 | 49,35 | 57,36 | 31,84 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 410,77 | 17.4. | | 12,09 | 48,86 | 58,36 | 30,12 | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 40,99 | 17.4. | | 6,87 | 48,50 | - | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 53,12 | 17.4. | | 9,27 | 48,41 | 84,14 | 65,64 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 55,00 | 17.4. | | 7,44 | 46,64 | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 61,80 | 17.4. | | 5,74 | 46,63 | 106,54 | 96,25 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 595,44 | 17.4. | | 10,52 | 46,29 | 112,68 | 150,67 | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 14,668,00 | 17.4. | | 10,13 | 45,95 | - | - | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 151,27 | 17.4. | | 9,24 | 45,63 | 49,89 | 11,45 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 267,56 | 17.4. | | 9,22 | 45,58 | 49,69 | 11,23 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 14,559,00 | 17.4. | | 9,98 | 45,30 | - | - | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 180,28 | 17.4. | | 12,68 | 45,28 | 52,20 | 28,97 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 180,15 | 17.4. | | 12,69 | 45,27 | 52,09 | 28,88 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 34,36 | 17.4. | | 5,01 | 45,11 | 121,74 | 71,56 | |
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