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KAG: DWS Investment S.A.
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A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 68,63 | 17.4. |   | 9,11 | 42,68 | 56,38 | 11,68 |  | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 56,98 | 17.4. | | 18,96 | 42,66 | 52,72 | 113,70 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 397,79 | 17.4. | | 10,41 | 42,43 | 73,41 | 76,06 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 61,82 | 17.4. |  | 10,63 | 42,37 | - | - | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 315,64 | 17.4. | | 8,42 | 42,19 | 36,58 | 14,34 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 602,21 | 17.4. | | 9,77 | 41,91 | 96,26 | 119,52 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,72 | 17.4. | | 5,84 | 41,47 | 31,14 | 12,78 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 56,711,00 | 17.4. | | 9,56 | 41,00 | 85,49 | 110,63 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 231,83 | 17.4. | | 11,80 | 40,81 | 40,82 | 27,18 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 231,61 | 17.4. | | 11,80 | 40,80 | 40,83 | 27,12 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 86,12 | 17.4. | | 12,42 | 40,22 | 82,21 | 77,84 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 48,851,00 | 17.4. | | 9,38 | 40,21 | 82,41 | 104,86 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 150,89 | 17.4. | | 8,57 | 39,78 | 38,32 | 13,00 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 487,13 | 17.4. | | 8,56 | 39,78 | 38,31 | 12,99 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 219,73 | 17.4. | | 11,55 | 39,75 | 37,69 | 22,43 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 255,20 | 17.4. | | 5,09 | 39,48 | 65,61 | 71,85 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 35,59 | 17.4. | | 18,26 | 39,38 | 43,05 | 90,59 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 358,85 | 17.4. | | 8,32 | 38,80 | 35,28 | 8,87 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 402,62 | 17.4. | | 8,32 | 38,74 | 35,22 | 8,82 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 243,69 | 17.4. | | 4,89 | 38,58 | 62,36 | 66,27 | |
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