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KAG: DWS Investment S.A.
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DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,88 | 16.4. |   | 7,78 | 32,13 | 49,26 | 79,79 |  | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,33 | 16.4. | | 7,78 | 32,11 | 49,28 | 79,76 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 141,85 | 16.4. | | 3,16 | 34,85 | 75,85 | 79,43 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 216,59 | 16.4. |  | 21,03 | 64,64 | 66,66 | 79,37 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 29,20 | 16.4. | | 6,65 | 30,44 | 67,43 | 79,05 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 225,52 | 16.4. | | 20,74 | 57,97 | 51,81 | 76,73 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 75,42 | 16.4. | | -0,05 | 33,93 | 75,69 | 75,76 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 398,09 | 16.4. | | 10,49 | 41,93 | 73,54 | 75,71 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 210,44 | 16.4. | | 2,96 | 34,72 | 76,35 | 75,53 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 27,21 | 16.4. | | 2,95 | 34,66 | 75,93 | 74,67 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 207,31 | 16.4. | | 2,95 | 34,66 | 75,93 | 74,66 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 84,62 | 16.4. | | 10,46 | 38,40 | 79,03 | 74,28 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 22,02 | 16.4. | | 5,26 | 27,49 | 49,27 | 74,05 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 26,83 | 16.4. | | 17,18 | 27,86 | 29,95 | 73,45 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,89 | 16.4. | | 2,30 | 35,85 | 78,52 | 72,89 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 208,38 | 16.4. | | 14,99 | 34,98 | 62,00 | 71,14 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 91,55 | 16.4. | | 5,03 | 44,03 | 125,72 | 71,12 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 34,30 | 16.4. | | 4,81 | 45,03 | 121,33 | 70,89 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 253,90 | 16.4. | | 4,55 | 39,32 | 64,76 | 70,62 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 104,02 | 16.4. | | 2,98 | 22,94 | 48,34 | 69,86 | |
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