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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 520,71 | 9.1. |   | 6,26 | 130,24 | 188,07 | 192,96 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 264,03 | 9.1. | | 6,24 | 128,52 | 181,61 | 182,15 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 308,68 | 9.1. | | 6,24 | 128,52 | 181,62 | 182,16 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 41,92 | 9.1. |  | 0,60 | 73,16 | 55,43 | 8,39 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 51,57 | 9.1. | | 8,24 | 71,23 | - | - | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 53,22 | 9.1. | | 3,84 | 60,35 | 42,89 | 22,29 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 170,59 | 9.1. | | 3,56 | 59,37 | 57,63 | 57,91 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 185,28 | 9.1. | | 3,54 | 57,81 | 52,98 | 50,22 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 55,64 | 9.1. | | 2,07 | 57,16 | 121,86 | 150,92 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 110,05 | 9.1. | | 1,44 | 53,81 | 86,68 | 120,06 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 32,70 | 9.1. | | 2,87 | 50,46 | 2,34 | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 56,68 | 9.1. | | 4,27 | 47,93 | 62,71 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 49,87 | 9.1. | | 2,59 | 45,84 | 65,21 | 69,28 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 37,53 | 9.1. | | 3,51 | 44,82 | 22,25 | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 63,29 | 9.1. | | 2,87 | 43,81 | 74,42 | 88,81 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 26,32 | 9.1. | | 3,89 | 42,49 | -15,55 | - | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 156,02 | 9.1. | | 2,62 | 41,40 | 59,45 | 24,13 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 218,52 | 9.1. | | 2,62 | 41,35 | 59,27 | 23,84 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 244,26 | 9.1. | | 4,70 | 41,08 | 44,95 | 63,91 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 190,02 | 9.1. | | 4,70 | 41,06 | 44,94 | 63,85 | |
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