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KAG: DWS Investment S.A.
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DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 336,94 | 16.4. |   | 15,96 | 93,06 | 197,20 | 198,15 |  | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 163,52 | 16.4. |  | 15,95 | 51,70 | 58,59 | 32,88 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 55,24 | 16.4. | | 15,93 | 76,83 | - | - | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 80,46 | 16.4. | | 15,74 | 43,39 | 46,58 | 46,26 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 28,35 | 16.4. | | 15,29 | 59,87 | 77,71 | 33,76 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 93,83 | 16.4. | | 15,20 | 59,47 | 76,17 | 31,82 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 208,38 | 16.4. | | 14,99 | 34,98 | 62,00 | 71,14 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 78,60 | 16.4. | | 14,62 | 54,14 | 70,22 | 32,41 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 86,69 | 16.4. | | 14,59 | 54,63 | 71,28 | 33,66 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 51,79 | 16.4. | | 14,20 | 53,52 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 36,16 | 16.4. | | 13,77 | 73,97 | 11,73 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 183,54 | 16.4. | | 13,73 | 53,82 | 65,17 | - | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 183,55 | 16.4. | | 13,73 | 53,83 | 65,18 | - | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 181,71 | 16.4. | | 13,66 | 48,55 | 53,41 | 29,84 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 181,84 | 16.4. | | 13,66 | 48,56 | 53,52 | 29,93 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 178,92 | 16.4. | | 13,48 | 52,68 | 61,49 | - | | DWS3DK | DWS INVEST CROCI SECTORS PLUS NOK LCH | NOK | 144,87 | 16.4. | | 13,45 | 22,11 | 23,83 | - | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 166,70 | 16.4. | | 13,42 | 47,44 | 50,02 | 24,97 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 172,12 | 16.4. | | 13,42 | 47,46 | 50,05 | 24,99 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 155,77 | 16.4. | | 13,25 | 46,72 | 47,80 | - | |
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