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KAG: DWS Investment S.A.
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A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 97,15 | 3.2. |   | 0,95 | 13,77 | 61,66 | 70,66 |  | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 48,38 | 3.2. | | 1,65 | 15,72 | 59,49 | 69,67 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 36,075,73 | 3.2. |  | 3,17 | 21,86 | 36,90 | 69,60 | | 939853 | DWS GLOBAL VALUE LD | EUR | 439,51 | 3.2. | | 4,02 | 6,91 | 34,84 | 69,31 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 168,32 | 3.2. | | 6,67 | 3,87 | 12,21 | 68,57 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,33 | 3.2. | | 0,35 | 7,42 | 23,37 | 68,53 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 205,22 | 3.2. | | 5,64 | 16,75 | 48,84 | 68,28 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,41 | 3.2. | | 1,71 | 19,77 | 66,83 | 67,97 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 162,23 | 3.2. | | 3,58 | -0,02 | 29,22 | 67,45 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 365,99 | 3.2. | | 3,58 | -0,01 | 29,24 | 67,42 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 188,79 | 3.2. | | 3,58 | -0,04 | 29,21 | 67,38 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 82,22 | 3.2. | | -0,37 | 13,72 | 58,50 | 67,38 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 238,48 | 3.2. | | 3,58 | -0,03 | 29,21 | 67,36 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,34 | 3.2. | | 6,30 | 15,12 | 18,53 | 67,24 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 313,68 | 3.2. | | 6,39 | 25,43 | 43,00 | 67,24 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 193,62 | 3.2. | | 6,38 | 25,50 | 42,94 | 67,09 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 78,33 | 3.2. | | 5,39 | 25,01 | 46,28 | 66,99 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 637,77 | 3.2. | | 0,28 | 10,84 | 30,97 | 66,97 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 222,88 | 3.2. | | 7,90 | 17,83 | 53,02 | 66,70 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 227,86 | 3.2. | | 7,90 | 17,83 | 53,02 | 66,69 | |
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