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KAG: DWS Investment S.A.
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DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 53,66 | 16.4. |   | 1,62 | 31,79 | 70,34 | - |  | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 78,60 | 16.4. | | 14,62 | 54,14 | 70,22 | 32,41 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 123,26 | 16.4. | | 4,14 | 34,32 | 70,17 | 68,28 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 148,49 | 16.4. | | 4,14 | 34,30 | 69,91 | 67,97 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D - USD | USD | 74,69 | 16.4. | | 11,27 | 40,61 | 69,56 | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C - USD | USD | 111,64 | 16.4. | | 11,27 | 40,60 | 69,45 | 46,97 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 145,59 | 16.4. | | 4,11 | 34,11 | 69,34 | 67,00 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,87 | 16.4. | | 3,54 | 34,00 | 69,05 | 56,85 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 53,47 | 16.4. | | 1,94 | 33,41 | 69,05 | - | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 47,63 | 16.4. |  | 8,06 | 41,19 | 67,73 | 93,78 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 29,20 | 16.4. | | 6,65 | 30,44 | 67,43 | 79,05 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,18 | 16.4. | | 1,38 | 31,95 | 66,99 | - | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,09 | 16.4. | | 0,79 | 31,48 | 66,92 | 63,50 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 54,38 | 16.4. | | 3,36 | 32,72 | 66,85 | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 216,59 | 16.4. | | 21,03 | 64,64 | 66,66 | 79,37 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 176,87 | 16.4. | | 16,44 | 53,99 | 65,93 | 43,24 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 136,69 | 16.4. | | 16,44 | 53,95 | 65,79 | 43,11 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 216,14 | 16.4. | | 16,43 | 53,93 | 65,76 | 42,95 | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 183,55 | 16.4. | | 13,73 | 53,83 | 65,18 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 183,54 | 16.4. | | 13,73 | 53,82 | 65,17 | - | |
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