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KAG: DWS Investment S.A.
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DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 206,60 | 5.2. |   | 7,39 | -2,02 | -11,78 | 8,63 |  | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 135,65 | 5.2. | | 7,39 | -2,03 | -11,77 | 8,66 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 81,24 | 5.2. |  | 7,38 | 40,77 | 59,37 | 21,37 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 73,63 | 5.2. | | 7,37 | 40,25 | 58,37 | 20,13 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 176,08 | 5.2. | | 7,30 | -2,79 | -13,78 | 4,61 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 153,56 | 5.2. | | 7,29 | -2,80 | -13,78 | 4,61 | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 150,53 | 5.2. | | 7,28 | 40,35 | - | - | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 190,43 | 5.2. | | 7,25 | 2,56 | -13,76 | 8,11 | | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 154,40 | 5.2. | | 7,23 | -3,47 | -15,57 | 1,02 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 53,53 | 5.2. | | 7,22 | 36,30 | 108,43 | 122,97 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 48,62 | 5.2. | | 7,22 | 39,94 | - | - | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 148,27 | 5.2. | | 7,19 | 39,12 | - | - | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 136,74 | 5.2. | | 7,16 | 1,76 | -15,71 | 4,11 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 71,87 | 5.2. | | 7,07 | 30,99 | 65,94 | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 107,43 | 5.2. | | 7,07 | 30,98 | 65,92 | 42,80 | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 14,255,00 | 5.2. | | 7,03 | 35,72 | - | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 52,02 | 5.2. | | 7,01 | 47,12 | 76,15 | 74,81 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 80,95 | 5.2. | | 7,01 | 42,18 | 117,95 | 113,58 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 35,10 | 5.2. | | 6,99 | 24,76 | 45,30 | 77,66 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 14,162,00 | 5.2. | | 6,98 | 35,11 | - | - | |
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