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KAG: DWS Investment SA
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DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 246,64 | 17.4. |   | -7,09 | -5,93 | 1,69 | 67,37 |  | DWS2ZW | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | EUR | 168,36 | 17.4. | | -12,08 | -5,96 | 12,63 | 67,07 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 458,15 | 17.4. | | 14,57 | 13,34 | 4,68 | 67,04 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 37,364,48 | 17.4. | | -14,70 | -11,16 | -0,95 | 66,79 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 154,38 | 16.4. | | 11,94 | 23,85 | 23,18 | 66,68 | | DWS2ZH | DWS INVEST CROCI WORLD VALUE TFC | EUR | 171,59 | 17.4. | | -14,71 | -11,19 | -1,08 | 66,48 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 35,77 | 16.4. | | 4,55 | 18,11 | 7,97 | 66,37 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 90,91 | 16.4. | | 11,58 | 32,38 | 28,06 | 66,21 | | DWS207 | DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | USD | 176,57 | 17.4. | | -5,99 | 3,51 | 20,83 | 66,17 | | DWS2Z0 | DWS INVEST ARTIFICIAL INTELLIGENCE NC | EUR | 216,45 | 17.4. |  | -19,67 | -3,74 | 22,09 | 65,94 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 273,41 | 16.4. | | -16,24 | -4,44 | -5,41 | 65,15 | | DWS2YT | DWS INVEST ESG CLIMATE TECH USD FC | USD | 164,64 | 17.4. | | -1,96 | 2,48 | -0,39 | 65,10 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 141,44 | 17.4. | | -4,56 | -3,61 | -24,34 | 65,04 | | DWS2YV | DWS INVEST ESG CLIMATE TECH USD TFC | USD | 164,50 | 17.4. | | -1,97 | 2,50 | -0,38 | 65,03 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 56,80 | 16.4. | | 1,42 | 13,89 | 20,11 | 65,01 | | DWS2XQ | DB ESG GLOBAL EQUITY LC | EUR | 307,10 | 17.4. | | -8,33 | -1,75 | 12,29 | 64,80 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 182,96 | 17.4. | | -13,73 | -2,38 | 17,20 | 64,52 | | DWS20A | DWS INVEST ESG EQUITY INCOME USD FCH (P) | USD | 170,48 | 17.4. | | 0,87 | 10,21 | 16,72 | 64,05 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,16 | 16.4. | | 2,09 | 14,81 | 23,16 | 63,71 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 143,82 | 17.4. | | 4,89 | -14,88 | -8,77 | 63,60 | |
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