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DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 50,67 | 16.4. |   | -13,78 | -8,25 | 40,93 | 97,85 |  | DWS3FV | DWS INVEST CROCI US DIVIDENDS NC | EUR | 94,93 | 17.4. | | -13,84 | -6,82 | -5,07 | - | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS LC | EUR | 175,85 | 17.4. |  | -13,90 | -3,03 | 14,91 | 59,17 | | DWSK82 | DWS CONCEPT ESG BLUE ECONOMY JPY FDQ | JPY | 10,221,88 | 17.4. | | -14,02 | -11,38 | 2,22 | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,512,48 | 16.4. | | -14,31 | -10,41 | 32,18 | 90,26 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 11,064,98 | 16.4. | | -14,31 | -10,41 | 32,15 | - | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 37,364,48 | 17.4. | | -14,70 | -11,16 | -0,95 | 66,79 | | DWS2ZH | DWS INVEST CROCI WORLD VALUE TFC | EUR | 171,59 | 17.4. | | -14,71 | -11,19 | -1,08 | 66,48 | | DWS3NP | DWS INVEST CROCI WORLD VALUE TFD | EUR | 81,55 | 17.4. | | -14,71 | - | - | - | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 299,88 | 17.4. | | -14,91 | -11,87 | -3,28 | 60,31 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 54,72 | 16.4. | | -14,91 | 1,86 | 6,55 | 72,60 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 34,48 | 16.4. | | -14,92 | -0,57 | 13,31 | 72,37 | | DWS3JJ | DWS INVEST CROCI WORLD VALUE NC | EUR | 98,45 | 17.4. | | -15,07 | -12,39 | - | - | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 273,41 | 16.4. | | -16,24 | -4,44 | -5,41 | 65,15 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 79,23 | 16.4. | | -16,68 | 1,64 | 39,00 | 130,35 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 117,26 | 16.4. | | -18,74 | -0,58 | 21,19 | 137,36 | | DWS2ZG | DWS INVEST CROCI US IC | EUR | 173,61 | 17.4. | | -18,97 | -10,21 | 1,34 | 88,62 | | DWS2ZJ | DWS INVEST CROCI US TFC | EUR | 171,71 | 17.4. | | -18,97 | -10,25 | 1,21 | 88,24 | | DWS2UU | DWS INVEST CROCI US LC | EUR | 159,24 | 17.4. | | -19,10 | -10,69 | -0,74 | 81,76 | | DWS2XC | DWS INVEST ARTIFICIAL INTELLIGENCE XC | EUR | 213,88 | 17.4. | | -19,26 | -2,12 | 28,34 | 80,32 | |
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