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KAG: DWS Investment S.A.
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DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 164,41 | 5.2. |   | 8,24 | 28,35 | 50,46 | 31,72 |  | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 131,09 | 5.2. | | 8,23 | 28,29 | 50,31 | 31,58 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 200,92 | 5.2. | | 8,23 | 28,30 | 50,27 | 31,46 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 132,68 | 5.2. | | 8,15 | 27,32 | 46,82 | 26,54 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 174,41 | 5.2. | | 8,15 | 27,33 | 46,81 | 26,53 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 377,36 | 5.2. |  | 8,09 | -1,50 | 18,95 | 64,62 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 152,43 | 5.2. | | 8,08 | 26,45 | 43,77 | 22,20 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 51,72 | 5.2. | | 7,99 | 29,14 | 40,07 | 110,87 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 66,41 | 5.2. | | 7,93 | 43,83 | 78,59 | 94,55 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 66,28 | 5.2. | | 7,87 | 16,94 | 40,11 | 61,83 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 82,62 | 5.2. | | 7,84 | 29,73 | 76,47 | 87,61 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 580,90 | 5.2. | | 7,82 | 37,60 | 122,70 | 154,90 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 189,47 | 5.2. | | 7,78 | 10,87 | -3,07 | 6,72 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 135,92 | 5.2. | | 7,78 | 10,87 | -3,08 | 6,72 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 475,97 | 5.2. | | 7,71 | 34,35 | 109,89 | 132,42 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 163,52 | 5.2. | | 7,70 | 10,00 | -5,27 | 2,75 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 32,40 | 5.2. | | 7,67 | 25,83 | 30,85 | 87,89 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 590,60 | 5.2. | | 7,65 | 33,24 | 105,15 | 123,44 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 55,699,00 | 5.2. | | 7,61 | 32,22 | 93,69 | 115,46 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 48,033,00 | 5.2. | | 7,55 | 31,48 | 90,49 | 109,56 | |
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