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KAG: DWS Investment SA
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DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 215,59 | 15.4. |   | -16,48 | -1,30 | 31,31 | 90,45 |  | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 200,47 | 15.4. | | -16,66 | -2,04 | 28,39 | 83,42 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 204,89 | 15.4. | | -16,66 | -2,04 | 28,39 | 83,41 | | DWS2Z0 | DWS INVEST ARTIFICIAL INTELLIGENCE NC | EUR | 224,23 | 15.4. | | -16,78 | -2,53 | 26,48 | 78,87 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 119,66 | 15.4. | | -17,07 | 0,34 | 23,67 | 144,02 | | DWS24U | DWS INVEST ARTIFICIAL INTELLIGENCE PFC | EUR | 192,73 | 15.4. | | -17,14 | -3,17 | 24,14 | 75,05 | | DWS2ZG | DWS INVEST CROCI US IC | EUR | 177,28 | 15.4. | | -17,26 | -9,55 | 3,48 | 99,37 | | DWS2ZJ | DWS INVEST CROCI US TFC | EUR | 175,33 | 15.4. | | -17,27 | -9,59 | 3,35 | 98,94 | | DWS2UU | DWS INVEST CROCI US LC | EUR | 162,61 | 15.4. | | -17,39 | -10,04 | 1,37 | 92,07 | | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 91,60 | 15.4. | | - | - | - | - | | DWS3N9 | DWS INVEST ASIAN BONDS RC | EUR | 94,53 | 15.4. | | - | - | - | - | | DWS3N4 | DWS INVEST CREDIT OPPORTUNITIES NC | EUR | 98,41 | 15.4. | | - | - | - | - | | DWS3N6 | DWS INVEST CROCI SECTORS PLUS EUR TFD | EUR | 95,63 | 15.4. | | - | - | - | - | | DWS3N2 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES DPMC | EUR | 98,94 | 15.4. | | - | - | - | - | | DWS3N3 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD DPMC | USD | 104,02 | 15.4. | | - | - | - | - | | DBX0WK | XTRACKERS MSCI NORDIC UCITS ETF 1C | EUR | 8,25 | 15.4. | | - | - | - | - | |
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