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KAG: DWS Investment S.A.
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DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 190,27 | 6.2. |   | 6,79 | 20,30 | 31,92 | 62,38 |  | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 67,15 | 6.2. | | 6,76 | 34,35 | 48,31 | 2,62 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,52 | 6.2. | | 6,70 | 26,02 | 48,72 | - | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 231,03 | 6.2. | | 6,70 | 19,40 | 28,97 | 56,39 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 47,01 | 6.2. | | 6,65 | 32,70 | 69,42 | 111,67 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 18,32 | 6.2. | | 6,64 | 23,16 | 39,59 | 47,85 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 26,10 | 6.2. | | 6,62 | 23,17 | 39,65 | 47,88 | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 27,58 | 6.2. | | 6,59 | - | - | - | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,61 | 6.2. | | 6,58 | 17,06 | 26,77 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 79,21 | 6.2. | | 6,57 | 25,64 | 48,90 | 67,00 | | DBX0WE | XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | USD | 34,70 | 6.2. | | 6,54 | - | - | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 120,36 | 6.2. | | 6,42 | 6,09 | 21,33 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 171,73 | 6.2. | | 6,41 | 38,05 | 53,58 | - | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 171,74 | 6.2. | | 6,41 | 38,05 | 53,59 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,33 | 6.2. |  | 6,36 | 40,17 | 61,01 | 18,53 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 115,37 | 6.2. | | 6,34 | 50,06 | 90,89 | 124,72 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,35 | 6.2. | | 6,34 | 14,28 | 19,02 | 63,84 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 86,61 | 6.2. | | 6,33 | 39,81 | 59,60 | 15,27 | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 40,00 | 6.2. | | 6,33 | 7,46 | 16,80 | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 109,11 | 6.2. | | 6,32 | 5,17 | 18,33 | - | |
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