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KAG: DWS Investment S.A.
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DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,23 | 4.2. |   | 1,32 | 14,65 | 60,02 | 67,74 |  | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 95,43 | 5.2. | | -0,84 | 10,53 | 59,82 | 65,17 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,56 | 5.2. | | 4,53 | 25,41 | 59,77 | 28,51 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 81,24 | 5.2. | | 7,38 | 40,77 | 59,37 | 21,37 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,83 | 4.2. | | 0,86 | 14,09 | 59,31 | 79,08 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 240,62 | 5.2. | | -0,92 | 9,18 | 58,71 | 70,81 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 61,00 | 5.2. | | -0,27 | 16,17 | 58,57 | - | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 230,55 | 4.2. | | 0,45 | 13,91 | 57,99 | 70,86 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 80,87 | 5.2. | | -2,00 | 10,95 | 56,90 | 62,72 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 230,98 | 4.2. | | 4,60 | 31,29 | 56,75 | 59,54 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 48,28 | 5.2. | | 0,31 | 13,47 | 56,57 | - | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 58,73 | 4.2. | | 14,58 | 63,07 | 56,27 | 40,99 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 230,06 | 5.2. | | -0,98 | 8,47 | 55,60 | 65,27 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 104,21 | 4.2. | | 3,16 | 16,67 | 54,97 | 88,89 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 61,98 | 4.2. | | 3,16 | 16,68 | 54,96 | 88,83 | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 171,48 | 5.2. | | 6,25 | 38,97 | 53,35 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 171,47 | 5.2. | | 6,25 | 38,97 | 53,34 | - | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 266,14 | 5.2. | | 14,08 | 43,26 | 53,34 | 81,90 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 207,04 | 5.2. | | 14,08 | 43,25 | 53,34 | 81,82 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,69 | 5.2. | | -5,51 | 2,65 | 52,31 | - | |
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