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KAG: DWS Investment SA
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DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 205,00 | 17.4. |  | 2,79 | -2,88 | 6,28 | 42,40 |  | DWS3BH | DWS INVEST CROCI EURO TFD | EUR | 100,02 | 17.4. |  | 2,79 | -2,89 | 6,26 | - |  | DWS3FX | DWS INVEST CROCI JAPAN USD TFC | USD | 128,76 | 17.4. |  | 2,72 | 7,51 | - | - |  | DWS0QP | DWS INVEST AFRICA FC | EUR | 100,65 | 17.4. |  | 2,70 | 19,34 | -2,24 | 41,28 |  | DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 7,98 | 16.4. |  | 2,65 | 6,82 | 2,53 | - |  | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 193,73 | 16.4. |  | 2,65 | 6,82 | 2,54 | -10,02 |  | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 151,22 | 17.4. |  | 2,63 | -3,38 | 4,76 | 38,95 |  | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,07 | 16.4. |  | 2,63 | 6,56 | - | - |  | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 333,64 | 17.4. |  | 2,62 | -3,38 | 4,68 | 38,84 |  | DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | USD | 118,09 | 17.4. |  | 2,60 | -1,69 | 12,21 | 49,77 |  | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,39 | 16.4. |  | 2,59 | 6,47 | - | - |  | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 204,22 | 17.4. |  | 2,59 | -1,71 | 12,18 | 49,73 |  | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 224,95 | 17.4. |  | 2,57 | 0,37 | 11,78 | 49,57 |  | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 181,92 | 17.4. |  | 2,57 | -1,16 | 0,00 | 98,69 |  | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 244,77 | 17.4. |  | 2,57 | 0,36 | 11,77 | 49,56 |  | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 8,07 | 16.4. |  | 2,49 | 9,57 | 21,38 | 74,99 |  | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,78 | 16.4. |  | 2,48 | 9,55 | 21,36 | 75,22 |  | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 45,16 | 16.4. |  | 2,42 | 6,07 | 19,73 | 79,48 |  | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 174,81 | 17.4. |  | 2,42 | -1,76 | -1,56 | 93,44 |  | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | EUR | 181,18 | 17.4. |  | 2,42 | 13,45 | 16,10 | 45,33 |  |
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