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KAG: DWS Investment SA
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DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 262,04 | 16.4. |   | -1,19 | 2,82 | 22,17 | 128,68 |  | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 93,00 | 16.4. |  | -6,02 | 6,80 | 22,15 | 91,36 | | DWS2Z0 | DWS INVEST ARTIFICIAL INTELLIGENCE NC | EUR | 216,45 | 17.4. | | -19,67 | -3,74 | 22,09 | 65,94 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 225,79 | 17.4. | | 5,88 | 12,27 | 22,09 | 51,35 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 110,57 | 16.4. | | -6,04 | 6,72 | 21,95 | 90,96 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 39,62 | 16.4. | | -8,25 | 4,66 | 21,86 | 88,56 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 74,32 | 16.4. | | -0,52 | -5,01 | 21,85 | 90,86 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 200,39 | 17.4. | | -9,93 | -0,39 | 21,84 | 69,31 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 334,50 | 17.4. | | -9,93 | -0,38 | 21,80 | 69,26 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 189,08 | 17.4. | | -9,93 | -0,39 | 21,80 | 69,35 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 108,55 | 16.4. | | -6,07 | 6,63 | 21,54 | 90,05 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 22,60 | 16.4. | | -2,17 | 5,86 | 21,49 | 36,45 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 8,07 | 16.4. | | 2,49 | 9,57 | 21,38 | 74,99 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,78 | 16.4. | | 2,48 | 9,55 | 21,36 | 75,22 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 192,46 | 17.4. | | 0,90 | -0,95 | 21,33 | 61,22 | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 43,74 | 16.4. | | -1,22 | -0,14 | 21,23 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 117,26 | 16.4. | | -18,74 | -0,58 | 21,19 | 137,36 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 22,57 | 16.4. | | -6,84 | 6,39 | 21,15 | 57,25 | | DWS207 | DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | USD | 176,57 | 17.4. | | -5,99 | 3,51 | 20,83 | 66,17 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 18,52 | 17.4. | | 0,60 | -2,06 | 20,81 | 60,35 | |
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