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KAG: DWS Investment S.A.
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A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 140,24 | 16.4. |   | 2,06 | 30,86 | 64,60 | 55,25 |  | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 135,65 | 17.4. |  | 15,55 | 51,54 | 64,53 | 41,99 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 214,49 | 17.4. | | 15,54 | 51,53 | 64,50 | 41,84 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 31,00 | 16.4. | | 9,59 | 37,17 | 64,26 | 37,34 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,37 | 16.4. | | -0,98 | 30,09 | 64,26 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 98,41 | 16.4. | | 2,25 | 30,91 | 63,67 | 57,99 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 84,75 | 16.4. | | 4,44 | 28,31 | 62,74 | 60,95 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 236,04 | 17.4. | | 11,78 | 44,77 | 62,67 | 60,17 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 230,82 | 17.4. | | 11,77 | 44,76 | 62,67 | 60,17 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 243,69 | 17.4. | | 4,89 | 38,58 | 62,36 | 66,27 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 208,38 | 16.4. | | 14,99 | 34,98 | 62,00 | 71,14 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 63,04 | 16.4. | | 22,99 | 65,56 | 61,92 | 52,45 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 49,22 | 16.4. | | 3,41 | 31,28 | 61,74 | 59,34 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 50,02 | 16.4. | | 3,94 | 33,41 | 61,63 | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 178,34 | 17.4. | | 13,11 | 50,18 | 60,97 | - | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 185,92 | 17.4. | | 15,28 | 50,38 | 60,71 | 36,54 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 137,05 | 17.4. | | 15,28 | 50,39 | 60,70 | 36,53 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 62,71 | 16.4. | | 2,51 | 31,02 | 60,17 | - | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 284,88 | 17.4. | | 22,11 | 60,31 | 60,13 | 90,56 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 221,61 | 17.4. | | 22,11 | 60,28 | 60,11 | 90,48 | |
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