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KAG: DWS Investment SA
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A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 56,12 | 16.4. |   | 1,48 | -4,33 | -4,96 | 74,88 |  | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 27,17 | 16.4. | | -5,35 | 6,76 | 7,28 | 74,30 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 237,68 | 17.4. |  | 6,95 | 15,51 | 34,63 | 74,20 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 64,45 | 16.4. | | 4,99 | 24,23 | 15,14 | 74,16 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 27,445,70 | 17.4. | | -6,86 | -5,17 | 4,15 | 74,09 | | DBX0QN | XTRACKERS STOXX EUROPE 600 UCITS ETF 2C - EUR HEDGED | EUR | 120,83 | 16.4. | | 1,22 | 3,90 | 20,41 | 73,35 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 222,51 | 17.4. | | -7,96 | -0,27 | 11,23 | 73,33 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 139,22 | 17.4. | | -7,96 | -0,27 | 11,24 | 73,28 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 274,18 | 17.4. | | -5,63 | 0,45 | 5,38 | 72,76 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 343,38 | 17.4. | | -5,63 | 0,45 | 5,38 | 72,74 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 54,72 | 16.4. | | -14,91 | 1,86 | 6,55 | 72,60 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 174,52 | 17.4. | | -7,98 | -0,37 | 10,91 | 72,48 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 34,48 | 16.4. | | -14,92 | -0,57 | 13,31 | 72,37 | | DWS2YJ | DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | USD | 143,66 | 17.4. | | 4,21 | 2,89 | -20,44 | 72,25 | | DWS209 | DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | USD | 183,65 | 17.4. | | -5,80 | 4,20 | 23,24 | 71,72 | | DWS21M | DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | EUR | 186,89 | 17.4. | | -12,94 | 2,51 | 26,35 | 71,71 | | DWS2Y2 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 159,49 | 17.4. | | -11,93 | -5,42 | 14,48 | 71,63 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 156,26 | 17.4. | | 14,75 | 13,95 | 6,39 | 71,62 | | DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 163,05 | 17.4. | | -11,94 | -5,42 | 14,48 | 71,60 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 30,46 | 16.4. | | -2,26 | 4,04 | 20,62 | 71,55 | |
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