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KAG: DWS Investment SA
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DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 200,47 | 15.4. |   | -16,66 | -2,04 | 28,39 | 83,42 |  | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 204,89 | 15.4. | | -16,66 | -2,04 | 28,39 | 83,41 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 65,49 | 15.4. | | -2,77 | 7,78 | 28,30 | 88,34 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 211,17 | 15.4. | | 2,13 | -0,65 | 27,74 | 75,39 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 102,22 | 15.4. | | 10,38 | 9,96 | 27,71 | 87,07 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 81,64 | 15.4. | | 10,38 | 9,96 | 27,69 | 86,92 | | DWS2QK | DWS INVEST GERMAN EQUITIES TFD | EUR | 110,84 | 15.4. | | 6,30 | 11,63 | 27,51 | 67,04 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 271,58 | 15.4. | | 6,30 | 11,63 | 27,47 | 66,98 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 124,55 | 15.4. | | 6,28 | 11,62 | 27,47 | 66,98 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 164,54 | 15.4. | | -2,79 | 2,97 | 27,35 | 107,19 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 90,38 | 15.4. | | 10,94 | 29,61 | 27,32 | 65,16 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,60 | 15.4. | | 2,31 | 21,71 | 26,85 | 109,00 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 167,76 | 15.4. | | 36,36 | 47,86 | 26,55 | 69,81 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 143,49 | 15.4. | | 36,36 | 47,84 | 26,54 | 69,82 | | DWS2Z0 | DWS INVEST ARTIFICIAL INTELLIGENCE NC | EUR | 224,23 | 15.4. | | -16,78 | -2,53 | 26,48 | 78,87 | | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 77,35 | 15.4. | | 0,97 | 7,14 | 26,41 | 11,02 | | DWS224 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | USD | 170,95 | 15.4. | | -10,20 | -4,01 | 26,24 | 103,17 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 107,60 | 15.4. |  | -7,94 | 7,88 | 26,04 | 108,10 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 57,77 | 15.4. | | -9,64 | 5,43 | 26,01 | 108,51 | | DBX0SD | XTRACKERS MSCI USA ESG UCITS ETF 1D | USD | 9,33 | 15.4. | | -9,60 | 5,43 | 25,97 | - | |
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