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KAG: DWS Investment S.A.
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DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 144,33 | 16.4. |   | 13,15 | 24,92 | 32,81 | - |  | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 56,47 | 16.4. | | 13,11 | 58,10 | 112,61 | 126,00 | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 144,95 | 16.4. | | 13,08 | 20,64 | 23,30 | - | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 233,25 | 16.4. | | 13,07 | 20,59 | 23,15 | 49,55 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 222,42 | 16.4. | | 13,06 | 23,28 | 29,40 | 45,25 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 140,07 | 16.4. | | 12,93 | 24,11 | 30,21 | - | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 281,44 | 16.4. | | 12,87 | 19,86 | 20,95 | 45,13 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 182,41 | 16.4. | | 12,85 | 22,49 | 27,11 | 41,09 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 212,42 | 16.4. | | 12,85 | 22,52 | 27,17 | 41,26 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 69,32 | 16.4. | | 12,68 | 53,50 | 83,85 | 84,03 | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 157,80 | 16.4. | | 12,47 | 54,24 | - | - | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 41,13 | 16.4. | | 12,42 | 56,14 | 107,47 | 118,88 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,475,45 | 16.4. | | 12,30 | 54,94 | 94,76 | 106,99 | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 155,19 | 16.4. | | 12,20 | 52,90 | - | - | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 14,855,00 | 16.4. | | 11,53 | 49,31 | - | - | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 14,745,00 | 16.4. | | 11,38 | 48,65 | - | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D - USD | USD | 74,69 | 16.4. | | 11,27 | 40,61 | 69,56 | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C - USD | USD | 111,64 | 16.4. | | 11,27 | 40,60 | 69,45 | 46,97 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 599,30 | 16.4. | | 11,23 | 48,74 | 114,06 | 152,83 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 49,84 | 16.4. | | 11,22 | 28,72 | 54,18 | 59,25 | |
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