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KAG: DWS Investment S.A.
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DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 28,18 | 20.4. |   | 5,11 | 34,84 | 72,39 | 72,54 |  | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 78,46 | 20.4. |  | 14,41 | 51,71 | 72,30 | 32,28 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 124,35 | 20.4. | | 5,06 | 34,72 | 71,94 | 71,92 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 54,12 | 20.4. | | 3,18 | 34,45 | 71,70 | - | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 149,81 | 20.4. | | 5,07 | 34,70 | 71,68 | 71,60 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 216,66 | 20.4. | | 21,07 | 59,74 | 71,33 | 78,01 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 146,88 | 20.4. | | 5,03 | 34,49 | 71,11 | 70,62 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 30,18 | 20.4. | | 4,59 | 34,60 | 71,01 | 59,18 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 48,05 | 20.4. | | 9,01 | 41,18 | 70,46 | 101,10 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,32 | 20.4. | | 2,53 | 33,25 | 69,78 | - | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,68 | 20.4. | | 1,93 | 32,49 | 69,36 | 67,23 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 54,99 | 20.4. | | 4,52 | 33,44 | 68,94 | - | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 176,62 | 20.4. | | 16,27 | 52,81 | 68,64 | 42,82 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 136,50 | 20.4. | | 16,28 | 52,77 | 68,49 | 42,68 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 215,84 | 20.4. | | 16,27 | 52,76 | 68,47 | 42,53 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 256,94 | 20.4. | | 5,80 | 42,53 | 68,00 | 74,14 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 10,50 | 20.4. | | 0,26 | 31,56 | 67,66 | - | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 29,29 | 20.4. | | 6,99 | 29,58 | 67,63 | 81,12 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,43 | 20.4. | | 3,22 | 32,11 | 67,29 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 141,64 | 20.4. | | 3,08 | 31,86 | 67,17 | 58,77 | |
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