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KAG: DWS Investment SA
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DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 60,74 | 15.4. |  | 8,25 | 25,20 | 67,82 | 191,77 |  | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 403,35 | 15.4. |  | -6,64 | -0,01 | 61,64 | 148,15 |  | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 39,18 | 15.4. |  | 13,46 | 19,73 | 59,67 | 127,47 |  | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 29,14 | 15.4. |  | 13,49 | 19,75 | 59,65 | 127,26 |  | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 40,86 | 15.4. |  | -9,00 | -4,52 | 56,78 | 116,42 |  | A12GMT | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 4C - USD HEDGED | USD | 31,52 | 14.4. |  | -10,22 | -5,78 | 51,96 | 109,69 |  | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 336,68 | 15.4. |  | -7,28 | -1,87 | 51,61 | 126,52 |  | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 34,98 | 15.4. |  | 5,08 | 16,32 | 51,41 | 110,57 |  | A119J3 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 24,50 | 15.4. |  | -9,11 | -4,99 | 51,09 | 105,52 |  | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 128,26 | 15.4. |  | -8,30 | 6,85 | 48,88 | 150,41 |  | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 420,66 | 15.4. |  | -7,50 | -2,44 | 48,32 | 118,89 |  | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 199,90 | 15.4. |  | 6,68 | 17,32 | 47,79 | 101,74 |  | DBX0QB | XTRACKERS DAX UCITS ETF 1D | EUR | 9,66 | 15.4. |  | 6,67 | 17,30 | 47,75 | - |  | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 35,97 | 15.4. |  | -9,54 | -6,26 | 47,15 | 98,98 |  | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 26,52 | 15.4. |  | -9,62 | -6,30 | 45,31 | 94,46 |  | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 82,18 | 15.4. |  | -13,58 | 5,53 | 44,18 | 141,62 |  | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 75,90 | 15.4. |  | 3,74 | 6,66 | 42,64 | 109,78 |  | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 51,17 | 15.4. |  | -12,92 | -9,11 | 42,34 | 97,10 |  | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 84,68 | 15.4. |  | 2,09 | 2,73 | 41,92 | 103,36 |  | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 51,58 | 15.4. |  | 2,09 | 2,72 | 41,87 | 103,18 |  |
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