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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 657,09 | 27.2. |   | 34,09 | 176,31 | 327,10 | 303,99 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 332,87 | 27.2. | | 33,94 | 174,25 | 317,57 | 289,11 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 389,15 | 27.2. | | 33,93 | 174,24 | 317,54 | 289,11 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 42,36 | 26.2. | | 1,65 | 69,16 | 72,50 | 12,47 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 61,17 | 26.2. |  | 19,35 | 68,70 | 62,78 | 56,75 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 193,95 | 27.2. | | 17,75 | 67,05 | 74,45 | 92,70 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 56,74 | 26.2. | | 19,07 | 66,85 | - | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 210,37 | 27.2. | | 17,56 | 65,40 | 69,30 | 83,31 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 36,51 | 26.2. | | 14,87 | 63,85 | 15,01 | - | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 88,02 | 26.2. | | 16,88 | 57,97 | 139,92 | 131,64 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 6,055,26 | 26.2. | | 16,76 | 56,61 | 124,72 | 119,70 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 19,334,65 | 26.2. | | 16,76 | 56,60 | 124,71 | 119,64 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 29,40 | 26.2. | | 16,05 | 55,58 | 2,27 | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 64,70 | 26.2. | | 19,01 | 54,39 | 92,49 | - | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 123,56 | 26.2. | | 21,34 | 52,67 | 61,31 | 77,40 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 157,54 | 27.2. | | 18,23 | 51,57 | 49,35 | 50,50 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 177,01 | 27.2. | | 16,42 | 49,35 | 84,75 | 40,89 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 247,87 | 27.2. | | 16,40 | 49,28 | 84,51 | 40,54 | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 162,67 | 27.2. | | 15,94 | 47,75 | - | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 54,24 | 26.2. | | 11,59 | 47,74 | 91,85 | 83,40 | |
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