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KAG: DWS Investment S.A.
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DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 207,04 | 5.2. |   | 14,08 | 43,25 | 53,34 | 81,82 |  | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,69 | 5.2. | | -5,51 | 2,65 | 52,31 | - | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 43,78 | 5.2. | | 0,27 | 4,95 | 51,29 | 67,66 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 185,44 | 5.2. | | 4,64 | 35,11 | 51,00 | 42,28 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 63,87 | 5.2. | | 2,81 | 19,56 | 50,80 | 74,77 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 164,41 | 5.2. | | 8,24 | 28,35 | 50,46 | 31,72 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,53 | 5.2. | | 2,93 | 19,10 | 50,35 | 85,12 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 131,09 | 5.2. | | 8,23 | 28,29 | 50,31 | 31,58 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 200,92 | 5.2. | | 8,23 | 28,30 | 50,27 | 31,46 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 167,40 | 5.2. | | 6,17 | 37,93 | 49,95 | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 203,81 | 5.2. | | 4,91 | 15,76 | 49,80 | 66,72 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 298,33 | 5.2. | | 2,89 | 21,63 | 49,47 | 68,44 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 152,98 | 5.2. | | 0,46 | 10,86 | 49,34 | 61,16 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 232,61 | 5.2. | | 13,98 | 41,97 | 49,26 | 73,89 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 174,71 | 5.2. |  | 6,94 | 13,66 | 49,02 | 47,43 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 67,70 | 5.2. | | -2,73 | 1,69 | 48,75 | 28,24 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,47 | 5.2. | | 3,70 | 25,60 | 48,67 | 54,42 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 216,12 | 5.2. | | 4,63 | 14,51 | 48,35 | 60,11 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 220,95 | 5.2. | | 4,63 | 14,51 | 48,35 | 60,11 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 67,14 | 5.2. | | 6,74 | 35,29 | 48,29 | 2,92 | |
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