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KAG: DWS Investment S.A.
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DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 142,81 | 3.2. |   | 2,12 | 20,64 | 67,22 | 77,36 |  | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 52,54 | 4.2. | | -0,66 | 12,20 | 67,18 | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 108,46 | 3.2. |  | 8,09 | 35,99 | 65,99 | 45,11 | | 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 | - | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 118,04 | 3.2. | | 1,13 | 36,03 | 64,71 | 92,78 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,95 | 4.2. | | -0,59 | 11,35 | 64,17 | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 83,63 | 4.2. | | 3,05 | 15,60 | 63,49 | 72,07 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 28,22 | 3.2. | | 2,55 | 29,21 | 63,17 | 88,46 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,21 | 3.2. | | 0,96 | 14,18 | 62,88 | - | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 195,94 | 3.2. | | 8,13 | 39,08 | 62,40 | 61,36 | | 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 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 243,95 | 4.2. | | 0,45 | 10,46 | 60,91 | 74,16 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,70 | 4.2. | | 5,02 | 28,41 | 60,52 | 31,12 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,68 | 3.2. | | 3,89 | 24,55 | 60,31 | 98,04 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,67 | 4.2. | | 0,81 | 18,36 | 60,30 | - | |
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