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KAG: DWS Investment SA
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A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 66,05 | 16.4. |   | -6,05 | 3,13 | 22,24 | 84,46 |  | DWS2YY | DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | USD | 199,44 | 17.4. | | -11,95 | 4,06 | 33,30 | 84,39 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 23,65 | 16.4. | | -6,15 | 12,93 | 33,18 | 84,17 | | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 152,39 | 17.4. | | 52,41 | 60,34 | 36,22 | 83,93 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 64,40 | 16.4. | | -4,38 | 6,46 | 26,17 | 83,31 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 288,08 | 17.4. | | 39,89 | 51,31 | 32,50 | 83,22 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 193,37 | 17.4. | | 39,95 | 51,38 | 32,55 | 82,99 | | DBX0P0 | XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED | CHF | 22,81 | 16.4. |  | 4,07 | 13,30 | 34,00 | 82,31 | | DWS2UU | DWS INVEST CROCI US LC | EUR | 159,24 | 17.4. | | -19,10 | -10,69 | -0,74 | 81,76 | | DWS2WG | DWS INVEST LATIN AMERICAN EQUITIES FC50 | EUR | 166,05 | 17.4. | | 5,56 | -13,06 | -2,83 | 81,73 | | DWS2EQ | DWS INVEST CROCI SECTORS PLUS NC | EUR | 217,93 | 17.4. | | -2,16 | -4,88 | -6,41 | 81,34 | | DWS1WH | DWS INVEST GERMAN EQUITIES USD FCH | USD | 189,77 | 17.4. | | 7,13 | 16,17 | 37,54 | 81,15 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 107,16 | 16.4. | | -10,52 | 3,88 | 12,97 | 80,83 | | DBX0Q1 | XTRACKERS MSCI EMU UCITS ETF 3C - CHF HEDGED | CHF | 21,95 | 16.4. | | 2,36 | 3,26 | 25,80 | 80,53 | | A2N4YV | XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED | EUR | 69,86 | 16.4. | | -10,37 | 3,75 | 13,16 | 80,37 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 75,17 | 16.4. | | -10,37 | 3,75 | 13,18 | 80,35 | | DWS2XC | DWS INVEST ARTIFICIAL INTELLIGENCE XC | EUR | 213,88 | 17.4. | | -19,26 | -2,12 | 28,34 | 80,32 | | DWS2MV | DWS INVEST LATIN AMERICAN EQUITIES IC | EUR | 169,88 | 17.4. | | 5,51 | -13,20 | -3,29 | 80,26 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 45,16 | 16.4. | | 2,42 | 6,07 | 19,73 | 79,48 | | DWS21J | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 166,33 | 17.4. | | -11,70 | -4,59 | 17,41 | 79,06 | |
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