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KAG: DWS Investment S.A.
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DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 52,04 | 6.2. |   | 8,65 | 29,77 | 40,92 | 109,34 |  | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 495,18 | 6.2. | | 9,64 | 29,25 | 37,27 | 52,39 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 271,92 | 6.2. | | 9,64 | 29,20 | 37,10 | 52,11 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 230,89 | 6.2. | | 4,56 | 29,17 | 56,69 | 58,11 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,33 | 5.2. | | 1,49 | 29,11 | 28,94 | - | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 37,91 | 6.2. | | 7,96 | 28,92 | 11,81 | - | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 61,94 | 6.2. |  | 2,54 | 28,78 | 31,96 | -2,78 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 79,18 | 6.2. | | 1,31 | 28,59 | 97,05 | 172,32 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 440,69 | 6.2. | | 9,58 | 28,51 | 35,02 | 48,29 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 199,73 | 6.2. | | 9,57 | 28,51 | 35,01 | 48,40 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 28,56 | 6.2. | | 3,78 | 28,22 | 66,27 | 89,62 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 27,73 | 6.2. | | -2,10 | 27,81 | 72,35 | 78,63 | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 141,32 | 6.2. | | 10,79 | 27,65 | 31,95 | - | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 224,15 | 6.2. | | 2,99 | 27,55 | 47,30 | 27,78 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 135,77 | 6.2. | | 10,79 | 27,46 | 23,98 | 37,40 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 149,44 | 6.2. | | 10,79 | 27,43 | 23,93 | 37,33 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 63,47 | 6.2. | | 16,07 | 27,30 | 41,71 | 159,19 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,79 | 6.2. | | 4,42 | 27,06 | 49,70 | 56,57 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 132,67 | 6.2. | | 10,74 | 26,99 | 22,60 | 34,72 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 146,13 | 6.2. | | 10,74 | 26,97 | 22,59 | 34,71 | |
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