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KAG: DWS Investment S.A.
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DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 267,91 | 4.2. |   | 14,83 | 43,34 | 54,36 | 86,07 |  | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 208,42 | 4.2. | | 14,84 | 43,33 | 54,36 | 86,01 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 421,12 | 4.2. | | 6,72 | 18,05 | 69,33 | 85,65 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 404,72 | 4.2. | | 6,71 | 18,05 | 69,26 | 85,59 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 190,03 | 4.2. | | 15,37 | 63,48 | 70,26 | 84,41 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 205,14 | 4.2. | | 0,36 | 14,52 | 73,78 | 84,18 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 202,10 | 4.2. | | 0,36 | 14,46 | 73,36 | 83,24 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 59,29 | 4.2. | | -0,39 | 14,02 | 75,28 | 82,39 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 26,59 | 4.2. | | 0,36 | 14,47 | 73,37 | 81,01 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 53,04 | 4.2. | | 9,12 | 50,15 | 79,61 | 80,65 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 35,41 | 4.2. |  | 7,93 | 26,10 | 46,57 | 79,97 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 27,93 | 4.2. | | -1,39 | 29,87 | 73,60 | 79,83 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 384,22 | 4.2. | | 6,64 | 17,23 | 65,76 | 79,21 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,83 | 4.2. | | 0,86 | 14,09 | 59,31 | 79,08 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,46 | 4.2. | | 1,74 | 19,53 | 69,43 | 78,12 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 234,16 | 4.2. | | 14,74 | 42,06 | 50,26 | 77,87 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,06 | 4.2. | | 1,02 | 19,76 | 119,93 | 77,24 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 120,69 | 4.2. | | 1,73 | 19,42 | 69,04 | 76,72 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,36 | 4.2. | | 3,60 | 20,67 | 51,95 | 76,70 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 145,06 | 4.2. | | 1,73 | 19,38 | 68,75 | 76,39 | |
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