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KAG: DWS Investment S.A.
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DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 61,64 | 16.4. |   | 2,97 | 22,93 | 48,33 | 69,80 |  | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 27,93 | 16.4. |  | 4,18 | 34,45 | 70,60 | 68,87 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 123,26 | 16.4. | | 4,14 | 34,32 | 70,17 | 68,28 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 148,49 | 16.4. | | 4,14 | 34,30 | 69,91 | 67,97 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 132,94 | 16.4. | | 10,75 | 54,00 | 100,01 | 67,16 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 145,59 | 16.4. | | 4,11 | 34,11 | 69,34 | 67,00 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 36,06 | 16.4. | | 11,15 | 39,40 | 56,08 | 66,70 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 88,49 | 16.4. | | 8,41 | 37,41 | 87,23 | 65,33 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 242,45 | 16.4. | | 4,35 | 38,41 | 61,54 | 65,08 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 45,61 | 16.4. | | 4,45 | 32,27 | 58,51 | 64,84 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 81,28 | 16.4. | | 9,36 | 26,11 | 49,94 | 64,36 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,09 | 16.4. | | 0,79 | 31,48 | 66,92 | 63,50 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,51 | 16.4. | | 4,41 | 25,75 | 49,65 | 63,37 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 326,19 | 16.4. | | 10,64 | 28,20 | 47,30 | 63,00 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 195,33 | 16.4. | | 10,64 | 28,19 | 47,25 | 62,91 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,45 | 16.4. | | -0,09 | 15,21 | 53,90 | 61,39 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 122,27 | 16.4. | | 20,07 | 64,30 | 57,83 | 61,29 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 84,75 | 16.4. | | 4,44 | 28,31 | 62,74 | 60,95 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 190,56 | 16.4. | | 10,27 | 27,29 | 37,41 | 60,36 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 199,25 | 16.4. | | 10,72 | 25,49 | 39,54 | 60,25 | |
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