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KAG: DWS Investment S.A.
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DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 272,36 | 9.2. |   | -2,06 | 6,13 | 29,93 | 34,99 |  | DWS3DY | DWS INVEST WELLCARE LC | EUR | 85,63 | 9.2. |  | -2,09 | -13,38 | -6,51 | - | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 67,50 | 9.2. | | -3,02 | 2,74 | 48,97 | 27,65 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 266,67 | 9.2. | | -3,12 | -2,88 | 72,29 | 43,82 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 266,51 | 9.2. | | -3,13 | -2,88 | 72,25 | 43,80 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 49,90 | 9.2. | | -3,16 | 6,45 | 56,73 | - | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 251,85 | 9.2. | | -3,21 | -3,62 | 68,41 | 38,49 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 246,42 | 9.2. | | -3,21 | -3,62 | 68,42 | 38,50 | | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 106,13 | 9.2. | | -3,22 | - | - | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 64,03 | 9.2. | | -4,59 | 8,82 | 104,63 | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 47,02 | 9.2. | | -6,34 | -4,61 | 52,19 | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 38,55 | 9.2. | | -7,50 | 59,75 | 46,27 | 5,55 | | DWS3M3 | DWS INVEST GLOBAL GROWTH LEADERS XC EUR | EUR | 100,33 | 9.2. | | -7,67 | -15,39 | - | - | | DWS3M0 | DWS INVEST GLOBAL GROWTH LEADERS FC EUR | EUR | 99,70 | 9.2. | | -7,73 | -15,78 | - | - | | DWS3M4 | DWS INVEST GLOBAL GROWTH LEADERS TFC EUR | EUR | 99,69 | 9.2. | | -7,73 | -15,78 | - | - | | DWS3M2 | DWS INVEST GLOBAL GROWTH LEADERS LD EUR | EUR | 98,48 | 9.2. | | -7,82 | -16,54 | - | - | | DWS3M1 | DWS INVEST GLOBAL GROWTH LEADERS LC EUR | EUR | 98,53 | 9.2. | | -7,82 | -16,50 | - | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 117,09 | 9.2. | | -7,94 | -23,50 | 33,32 | 57,69 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 93,63 | 9.2. | | -11,69 | -29,36 | -8,69 | -5,25 | |
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