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KAG: DWS Investment S.A.
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DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,31 | 2.2. |   | 1,99 | 17,73 | 73,75 | - |  | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 139,05 | 3.2. |  | 1,13 | 16,65 | 73,61 | 92,81 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 206,23 | 3.2. | | 0,90 | 15,94 | 73,57 | 87,26 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,73 | 3.2. | | 0,90 | 15,89 | 73,16 | 81,98 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 203,17 | 3.2. | | 0,90 | 15,89 | 73,15 | 86,30 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,34 | 3.2. | | 1,13 | 16,60 | 73,14 | - | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 425,34 | 3.2. | | 7,78 | 19,48 | 70,24 | 87,60 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 408,78 | 3.2. | | 7,78 | 19,48 | 70,18 | 87,53 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 193,98 | 3.2. | | 17,76 | 70,95 | 69,22 | 86,81 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,73 | 3.2. | | 2,10 | 20,11 | 68,49 | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,57 | 3.2. | | 2,14 | 20,95 | 68,48 | 78,83 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 47,01 | 3.2. | | 6,65 | 36,87 | 68,29 | 115,60 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 121,17 | 3.2. | | 2,14 | 20,85 | 68,09 | 78,73 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 145,64 | 3.2. | | 2,14 | 20,81 | 67,80 | 78,39 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 142,81 | 3.2. | | 2,12 | 20,64 | 67,22 | 77,36 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 60,58 | 3.2. | | 11,43 | 56,22 | 66,91 | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,41 | 3.2. | | 1,71 | 19,77 | 66,83 | 67,97 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 52,80 | 3.2. | | -0,17 | 13,51 | 66,83 | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,37 | 3.2. | | -0,15 | 15,05 | 66,74 | - | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 388,08 | 3.2. | | 7,71 | 18,65 | 66,66 | 81,08 | |
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