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KAG: DWS Investment SA
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A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 23,65 | 16.4. |   | -6,15 | 12,93 | 33,18 | 84,17 |  | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 52,70 | 16.4. | | 3,17 | 5,93 | 32,67 | 90,50 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 193,37 | 17.4. | | 39,95 | 51,38 | 32,55 | 82,99 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 75,18 | 16.4. | | 0,69 | 7,84 | 32,55 | - | | DWS1RR | DWS INVEST GERMAN EQUITIES GBP CH RD | GBP | 160,46 | 17.4. |  | 6,60 | 15,04 | 32,52 | 70,41 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 288,08 | 17.4. | | 39,89 | 51,31 | 32,50 | 83,22 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,512,48 | 16.4. | | -14,31 | -10,41 | 32,18 | 90,26 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 11,064,98 | 16.4. | | -14,31 | -10,41 | 32,15 | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 31,32 | 16.4. | | 1,86 | 4,29 | 31,22 | 61,83 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 187,50 | 17.4. | | 15,86 | 20,69 | 31,13 | 63,51 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 42,15 | 16.4. | | -13,00 | 3,56 | 30,48 | - | | DWS2YZ | DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | USD | 190,56 | 17.4. | | -12,15 | 3,28 | 30,33 | 77,61 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 233,22 | 17.4. | | 1,54 | 0,82 | 29,61 | 75,60 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 146,88 | 17.4. | | 39,58 | 50,21 | 29,53 | 76,24 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 171,71 | 17.4. | | 39,57 | 50,20 | 29,53 | 76,20 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 17,27 | 16.4. | | 1,84 | 5,57 | 29,46 | 89,37 | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 126,42 | 17.4. | | 1,29 | 8,07 | 28,59 | 14,25 | | DWS2XC | DWS INVEST ARTIFICIAL INTELLIGENCE XC | EUR | 213,88 | 17.4. | | -19,26 | -2,12 | 28,34 | 80,32 | | DWS28R | DWS INVEST ARTIFICIAL INTELLIGENCE MFC | EUR | 163,41 | 17.4. | | -19,26 | -2,14 | 28,28 | - | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 102,52 | 16.4. | | 10,70 | 11,87 | 28,08 | 87,45 | |
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