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KAG: DWS Investment S.A.
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DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 52,57 | 6.2. |   | 8,15 | 47,52 | 78,02 | 75,12 |  | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 132,64 | 6.2. |  | 8,12 | 25,58 | 46,77 | 25,95 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 174,36 | 6.2. | | 8,12 | 25,57 | 46,77 | 25,95 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,53 | 6.2. | | 8,06 | 35,90 | 106,26 | 115,07 | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 14,392,00 | 6.2. | | 8,06 | 36,55 | - | - | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 152,37 | 6.2. | | 8,04 | 24,70 | 43,72 | 21,62 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 14,298,00 | 6.2. | | 8,01 | 35,94 | - | - | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 189,83 | 6.2. | | 7,99 | 10,82 | -2,89 | 5,38 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 136,18 | 6.2. | | 7,99 | 10,81 | -2,90 | 5,39 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 37,91 | 6.2. | | 7,96 | 28,92 | 11,81 | - | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,364,50 | 6.2. | | 7,96 | 34,47 | 92,93 | 103,50 | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 14,060,00 | 6.2. | | 7,90 | 34,75 | - | - | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 14,120,00 | 6.2. | | 7,90 | 34,75 | - | - | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 163,82 | 6.2. | | 7,90 | 9,94 | -5,09 | 1,46 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 81,60 | 6.2. | | 7,87 | 42,41 | 119,70 | 110,85 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 256,21 | 6.2. | | 7,84 | 32,12 | 48,99 | 60,98 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,621,33 | 6.2. | | 7,78 | 41,15 | 105,53 | 99,95 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,846,81 | 6.2. | | 7,78 | 41,13 | 105,50 | 99,89 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 153,78 | 6.2. | | 7,76 | 31,13 | 45,67 | 55,03 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 286,31 | 6.2. | | 7,76 | 31,14 | 45,67 | 55,05 | |
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