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KAG: DWS Investment S.A.
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DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 284,44 | 28.1. |   | 3,33 | 8,93 | 94,33 | 64,79 |  | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 284,28 | 28.1. | | 3,33 | 8,93 | 94,30 | 64,77 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 262,90 | 28.1. | | 3,26 | 8,11 | 89,96 | 58,69 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 268,70 | 28.1. | | 3,27 | 8,11 | 89,95 | 58,68 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 114,47 | 28.1. | | 5,51 | 53,77 | 89,27 | 131,59 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 77,12 | 28.1. | | 2,21 | 16,88 | 86,56 | 100,06 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,225,96 | 28.1. |  | 3,51 | 28,75 | 85,06 | 103,36 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 85,88 | 28.1. | | 5,21 | 23,00 | 84,21 | 69,76 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 52,482,00 | 28.1. | | 1,39 | 22,96 | 83,60 | 108,60 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,42 | 28.1. | | 1,51 | 15,65 | 83,53 | 91,48 | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 64,22 | 28.1. | | 2,31 | 17,92 | 81,81 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 53,79 | 28.1. | | 10,67 | 53,77 | 81,03 | 84,20 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 208,36 | 28.1. | | 1,94 | 15,83 | 80,72 | 91,62 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 45,265,00 | 28.1. | | 1,35 | 22,26 | 80,56 | 102,89 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 29,09 | 28.1. | | 2,72 | 36,29 | 80,50 | 94,68 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 140,25 | 28.1. | | 2,00 | 16,25 | 80,30 | 96,70 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 27,00 | 28.1. | | 1,94 | 15,77 | 80,29 | 83,85 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 205,27 | 28.1. | | 1,94 | 15,77 | 80,28 | 90,63 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,46 | 28.1. | | 2,00 | 16,20 | 79,81 | - | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,32 | 27.1. | | 2,01 | 17,43 | 78,48 | - | |
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