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KAG: DWS Investment S.A.
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DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 188,34 | 4.2. |   | 6,28 | 38,41 | 53,36 | 45,00 |  | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,33 | 4.2. |  | 1,53 | 6,43 | 53,20 | 70,09 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 167,03 | 4.2. | | 9,96 | 30,08 | 52,86 | 34,34 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 133,18 | 4.2. | | 9,96 | 30,02 | 52,70 | 34,22 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 204,12 | 4.2. | | 9,95 | 30,03 | 52,66 | 34,08 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 170,40 | 4.2. | | 8,07 | 40,35 | 52,63 | - | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,36 | 4.2. | | 3,60 | 20,67 | 51,95 | 76,70 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 221,17 | 4.2. | | 7,07 | 16,59 | 51,82 | 64,81 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 226,11 | 4.2. | | 7,07 | 16,59 | 51,81 | 64,80 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 69,04 | 4.2. | | -0,81 | 2,87 | 51,68 | 32,28 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,70 | 4.2. | | 3,76 | 20,60 | 51,56 | 86,62 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 302,20 | 4.2. | | 4,22 | 22,85 | 51,41 | 71,50 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 234,16 | 4.2. | | 14,74 | 42,06 | 50,26 | 77,87 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 46,24 | 4.2. | | -7,89 | -4,07 | 50,04 | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 204,09 | 4.2. | | 5,06 | 15,70 | 50,01 | 65,97 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 153,43 | 4.2. | | 0,75 | 11,54 | 49,77 | 61,59 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 67,63 | 4.2. | | 7,52 | 36,62 | 49,37 | 3,95 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 177,20 | 4.2. | | 9,88 | 29,04 | 49,16 | 29,05 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 134,79 | 4.2. | | 9,87 | 29,04 | 49,15 | 29,05 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 256,35 | 4.2. | | 7,90 | 33,54 | 49,08 | 63,44 | |
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