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KAG: DWS Investment SA
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DBX0PV | XTRACKERS MSCI EMU UCITS ETF 2C - GBP HEDGED | GBP | 35,35 | 16.4. |   | 3,75 | 7,56 | 37,62 | 100,19 |  | DWS2DX | DWS INVEST CROCI SECTORS PLUS XC | EUR | 260,69 | 17.4. |  | -1,62 | -2,99 | -1,02 | 99,35 | | DWS2UH | DWS INDIA TFC | EUR | 179,05 | 17.4. | | -10,35 | -4,23 | 14,77 | 98,90 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 181,92 | 17.4. | | 2,57 | -1,16 | 0,00 | 98,69 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 50,67 | 16.4. | | -13,78 | -8,25 | 40,93 | 97,85 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 582,88 | 17.4. | | -11,52 | -4,15 | 6,56 | 96,85 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 259,20 | 17.4. | | -11,53 | -4,19 | 6,44 | 96,44 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 181,81 | 16.4. | | 9,05 | 9,74 | 25,68 | 96,34 | | DWS2EN | DWS INVEST CROCI SECTORS PLUS FC | EUR | 251,60 | 17.4. | | -1,73 | -3,49 | -2,25 | 95,57 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 26,34 | 16.4. | | -10,25 | -5,18 | 44,31 | 95,55 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 25,37 | 16.4. | | 3,88 | 0,84 | -16,64 | 95,40 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 195,11 | 17.4. | | -1,73 | -3,50 | -2,25 | 95,34 | | DWS224 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | USD | 168,71 | 17.4. | | -11,37 | -3,17 | 24,58 | 93,74 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 174,81 | 17.4. | | 2,42 | -1,76 | -1,56 | 93,44 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 152,28 | 17.4. | | 2,35 | -1,77 | -1,66 | 93,28 | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 88,31 | 16.4. | | -7,47 | 2,45 | 6,66 | 92,35 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 137,65 | 16.4. | | 4,98 | 16,36 | 41,24 | 92,25 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 509,61 | 17.4. | | -11,67 | -4,67 | 4,83 | 91,60 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 93,00 | 16.4. | | -6,02 | 6,80 | 22,15 | 91,36 | | DWS2Q9 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | USD | 278,14 | 17.4. | | 52,76 | 61,59 | 39,45 | 91,15 | |
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