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551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 208,21 | 15.4. |   | 2,58 | -1,65 | 9,69 | 48,93 |  | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 57,44 | 15.4. |  | 2,57 | 15,04 | 21,48 | 67,87 | | DWS2YH | DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | USD | 138,30 | 15.4. | | 2,54 | 2,16 | -20,45 | - | | DWS2UN | DWS INVEST CROCI EURO USD LCH | USD | 145,35 | 15.4. | | 2,53 | -3,56 | 11,25 | 56,22 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 25,24 | 15.4. | | 2,51 | -6,24 | -38,07 | 1,49 | | DWS0QM | DWS INVEST AFRICA LC | EUR | 84,74 | 15.4. | | 2,50 | 17,25 | -5,17 | 34,55 | | DWS2YK | DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | USD | 134,35 | 15.4. | | 2,50 | 2,02 | -20,77 | 73,02 | | DWS0SH | DWS INVEST AFRICA LD | EUR | 79,46 | 15.4. | | 2,50 | 17,25 | -5,18 | 34,55 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 37,86 | 15.4. | | 2,44 | 7,51 | - | - | | DBX0Q1 | XTRACKERS MSCI EMU UCITS ETF 3C - CHF HEDGED | CHF | 21,97 | 15.4. | | 2,42 | 2,08 | 25,88 | 81,09 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 235,17 | 15.4. | | 2,39 | 0,13 | 30,69 | 82,29 | | DWS2YJ | DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | USD | 141,13 | 15.4. | | 2,37 | 1,56 | -21,84 | 69,28 | | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 100,62 | 15.4. | | 2,36 | - | - | - | | DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 7,95 | 15.4. | | 2,31 | 6,17 | 2,19 | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 193,08 | 15.4. | | 2,31 | 6,17 | 2,20 | -10,12 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,60 | 15.4. | | 2,31 | 21,71 | 26,85 | 109,00 | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,04 | 15.4. | | 2,29 | 6,21 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,29 | 15.4. | | 2,29 | 5,87 | - | - | | DWS0QN | DWS INVEST AFRICA NC | EUR | 76,50 | 15.4. | | 2,29 | 16,42 | -7,14 | 29,95 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 27,79 | 15.4. | | 2,25 | 22,79 | -8,23 | - | |
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