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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 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 45,94 | 15.4. | | -4,55 | -12,01 | 8,50 | 152,26 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 128,26 | 15.4. | | -8,30 | 6,85 | 48,88 | 150,41 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 403,35 | 15.4. | | -6,64 | -0,01 | 61,64 | 148,15 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 119,66 | 15.4. | | -17,07 | 0,34 | 23,67 | 144,02 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 34,69 | 15.4. | | 2,16 | 22,96 | 41,40 | 143,45 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 82,18 | 15.4. | | -13,58 | 5,53 | 44,18 | 141,62 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 77,90 | 15.4. | | 8,42 | 15,53 | 36,00 | 127,99 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 260,59 | 15.4. | | -1,74 | 1,56 | 21,49 | 127,85 | | 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 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 19,78 | 15.4. | | -3,98 | -0,24 | 20,11 | 127,08 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 336,68 | 15.4. | | -7,28 | -1,87 | 51,61 | 126,52 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 45,92 | 15.4. |  | -9,07 | 7,74 | 25,70 | 120,26 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 420,66 | 15.4. | | -7,50 | -2,44 | 48,32 | 118,89 | | DWS20N | DWS INVEST CROCI JAPAN JPY IC7500 | JPY | 20,570,43 | 15.4. | | -7,78 | -4,44 | 41,82 | 117,02 | | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 40,86 | 15.4. | | -9,00 | -4,52 | 56,78 | 116,42 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 87,95 | 15.4. | | -5,58 | -1,72 | 35,75 | 115,81 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,20 | 15.4. | | 3,20 | 1,63 | -10,78 | 115,14 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 39,880,26 | 15.4. | | -7,83 | -4,61 | 41,11 | 115,13 | |
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