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KAG: DWS Investment S.A.
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DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,15 | 4.2. |   | -0,56 | 13,99 | 67,43 | - |  | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 118,41 | 4.2. |  | 1,45 | 34,19 | 67,28 | 92,80 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 52,54 | 4.2. | | -0,66 | 12,20 | 67,18 | - | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 28,71 | 4.2. | | 4,30 | 30,46 | 67,10 | 90,52 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 107,92 | 4.2. | | 7,56 | 34,17 | 66,67 | 45,43 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 384,22 | 4.2. | | 6,64 | 17,23 | 65,76 | 79,21 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 53,31 | 4.2. | | 1,33 | 18,38 | 65,40 | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 206,26 | 4.2. | | 15,26 | 61,89 | 65,25 | 75,44 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,37 | 4.2. | | -0,94 | 12,75 | 64,98 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,89 | 4.2. | | 8,62 | 44,58 | 64,44 | 21,05 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,95 | 4.2. | | -0,59 | 11,35 | 64,17 | - | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 198,13 | 4.2. | | 9,33 | 40,27 | 64,10 | 64,01 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 83,63 | 4.2. | | 3,05 | 15,60 | 63,49 | 72,07 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,15 | 4.2. | | 0,44 | 12,78 | 63,07 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 88,45 | 4.2. | | 8,59 | 44,21 | 63,00 | 18,39 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 137,66 | 4.2. | | 0,18 | 11,79 | 62,35 | 63,76 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 82,58 | 4.2. | | 9,16 | 43,47 | 62,01 | 24,08 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 96,65 | 4.2. | | 0,42 | 12,36 | 61,85 | 67,93 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,53 | 4.2. | | 3,72 | 23,56 | 61,77 | 96,12 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 74,85 | 4.2. | | 9,16 | 42,96 | 61,01 | 22,81 | |
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