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KAG: DWS Investment SA
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DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 95,89 | 16.4. |  | -10,16 | 5,83 | - | - |  | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 20,40 | 16.4. |  | -10,21 | 5,61 | 22,26 | - |  | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 40,97 | 16.4. |  | -6,26 | 7,22 | - | - |  | DBX0WC | XTRACKERS MSCI WORLD ESG UCITS ETF 1D | USD | 8,14 | 16.4. |  | -8,25 | - | - | - |  | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 64,15 | 16.4. |  | -10,45 | 1,67 | 15,93 | - |  | DWS006 | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 32,95 | 16.4. |  | 5,88 | 9,89 | - | - |  | DBX0WJ | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 9,54 | 16.4. |  | - | - | - | - |  | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 32,60 | 16.4. |  | -4,83 | 6,14 | - | - |  | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 40,14 | 16.4. |  | 3,55 | 14,18 | - | - |  | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 43,43 | 16.4. |  | -5,22 | 8,31 | - | - |  | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 38,98 | 16.4. |  | -8,71 | 1,75 | - | - |  | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 21,07 | 16.4. |  | -6,00 | 6,90 | 22,43 | - |  | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 9,97 | 16.4. |  | -8,28 | 3,74 | - | - |  | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 37,52 | 16.4. |  | 1,50 | 7,85 | - | - |  | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 42,15 | 16.4. |  | -13,00 | 3,56 | 30,48 | - |  | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 11,064,98 | 16.4. |  | -14,31 | -10,41 | 32,15 | - |  | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 42,67 | 16.4. |  | -8,96 | 0,70 | - | - |  | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 9,94 | 16.4. |  | -9,32 | -1,04 | - | - |  | DBX0VU | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 3C - CHF HEDGED | CHF | 7,43 | 16.4. |  | -9,88 | -6,89 | - | - |  | DBX0V4 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 4C - GBP HEDGED | GBP | 6,79 | 16.4. |  | -8,94 | -3,50 | - | - |  |
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