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KAG: DWS Investment SA
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DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 196,30 | 17.4. |   | -2,63 | -6,88 | 12,65 | 46,84 |  | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 3C - CHF HEDGED | CHF | 7,43 | 16.4. |  | -9,88 | -6,89 | - | - | | DBX0Q0 | XTRACKERS MSCI JAPAN UCITS ETF 7C - CHF HEDGED | CHF | 24,43 | 16.4. | | -10,83 | -6,91 | 39,50 | 90,98 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 175,14 | 17.4. | | -2,02 | -7,07 | -26,29 | 30,04 | | DWS23S | DWS INVEST GLOBAL AGRIBUSINESS IC | EUR | 115,43 | 17.4. | | -5,14 | -7,08 | -27,86 | 34,13 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 242,44 | 17.4. | | -5,82 | -7,17 | 9,27 | 49,15 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 145,55 | 17.4. | | -5,82 | -7,18 | 9,25 | 49,25 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,279,41 | 16.4. | | -10,77 | -7,20 | 35,63 | 87,92 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 215,93 | 17.4. | | -5,83 | -7,22 | 9,12 | 48,95 | | DWS3DV | DWS INVEST LATIN AMERICAN EQUITIES USD IC | USD | 109,34 | 17.4. | | 15,22 | -7,32 | 1,69 | - | | DWS2QM | DWS INVEST GLOBAL AGRIBUSINESS TFD | EUR | 115,47 | 17.4. | | -5,23 | -7,36 | -28,50 | - | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 193,31 | 17.4. | | -5,24 | -7,37 | -28,51 | 32,15 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 126,93 | 17.4. | | -5,23 | -7,37 | -28,50 | 32,08 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 38,08 | 16.4. | | 16,62 | -7,41 | -12,59 | 34,60 | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 27,17 | 16.4. | | -10,21 | -7,50 | - | - | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 244,11 | 17.4. | | -2,86 | -7,61 | 10,01 | 41,24 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 121,12 | 17.4. | | 15,11 | -7,61 | 0,82 | 85,45 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 126,56 | 17.4. | | -2,24 | -7,76 | -27,94 | 25,24 | | DWS2YC | DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | CHF | 115,36 | 17.4. | | -5,85 | -7,77 | -31,36 | 45,69 | | DWS3D0 | DWS INVEST ESG HEALTHY LIVING XC | EUR | 88,09 | 17.4. | | -11,82 | -7,78 | -11,17 | - | |
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