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KAG: DWS Investment S.A.
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DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 32,98 | 9.1. |   | 13,96 | - | - | - |  | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 51,57 | 9.1. | | 8,24 | 71,23 | - | - | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 113,53 | 9.1. | | 7,98 | - | - | - | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 227,95 | 9.1. | | 7,95 | 19,28 | 59,55 | 66,98 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 222,97 | 9.1. | | 7,94 | 19,28 | 59,56 | 67,00 | | 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 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 387,47 | 9.1. | | 5,73 | 18,27 | 50,48 | 31,17 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 167,83 | 9.1. | | 4,98 | 24,13 | 38,92 | 21,60 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 167,95 | 9.1. | | 4,98 | 24,12 | 39,01 | 21,69 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 154,39 | 9.1. | | 4,96 | 23,17 | 35,83 | 17,00 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 159,28 | 9.1. | | 4,96 | 23,21 | 35,86 | 17,01 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 144,34 | 9.1. | | 4,94 | 22,58 | 33,82 | - | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 145,85 | 9.1. | | 4,94 | 22,10 | 25,70 | 9,65 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 470,87 | 9.1. | | 4,94 | 22,10 | 25,70 | 9,64 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 389,97 | 9.1. | | 4,92 | 21,19 | 22,90 | 5,59 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 348,21 | 9.1. | | 4,92 | 21,24 | 22,95 | 5,64 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 330,52 | 9.1. | | 4,90 | 20,34 | 20,34 | 1,96 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 72,89 | 9.1. | | 4,84 | 31,23 | 35,21 | 41,35 | |
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