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KAG: DWS Investment S.A.
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A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,92 | 3.2. |   | 8,74 | 47,75 | 60,22 | 21,19 |  | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,38 | 3.2. |  | 1,65 | 15,72 | 59,49 | 69,67 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 81,99 | 4.2. | | -0,64 | 12,82 | 59,06 | 65,71 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 88,55 | 3.2. | | 8,71 | 47,37 | 58,83 | 18,00 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 48,88 | 4.2. | | 1,56 | 15,29 | 58,51 | - | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 60,50 | 3.2. | | 18,04 | 70,63 | 58,48 | 43,68 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,92 | 3.2. | | 1,08 | 14,78 | 58,41 | 80,98 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 102,94 | 3.2. | | 4,89 | 35,43 | 58,20 | 72,92 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 131,89 | 3.2. | | 4,89 | 35,43 | 58,19 | 72,94 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 232,22 | 3.2. | | 1,18 | 15,15 | 57,79 | 73,59 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 233,26 | 4.2. | | 0,40 | 9,75 | 57,77 | 68,52 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 75,02 | 3.2. | | 9,39 | 45,83 | 57,57 | 22,63 | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 174,55 | 4.2. | | 8,15 | 41,42 | 56,10 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 174,54 | 4.2. | | 8,15 | 41,41 | 56,09 | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 49,70 | 4.2. | | -3,56 | 5,17 | 55,45 | - | | 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 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 208,42 | 4.2. | | 14,84 | 43,33 | 54,36 | 86,01 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 267,91 | 4.2. | | 14,83 | 43,34 | 54,36 | 86,07 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 231,13 | 3.2. | | 4,67 | 32,54 | 53,87 | 59,98 | |
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