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KAG: DWS Investment S.A.
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DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 606,23 | 16.4. |   | 10,50 | 44,25 | 97,57 | 121,44 |  | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,475,45 | 16.4. | | 12,30 | 54,94 | 94,76 | 106,99 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,83 | 16.4. |  | 0,23 | 27,38 | 87,65 | 86,56 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 88,49 | 16.4. | | 8,41 | 37,41 | 87,23 | 65,33 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 57,090,00 | 16.4. | | 10,29 | 43,33 | 86,73 | 112,47 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 69,32 | 16.4. | | 12,68 | 53,50 | 83,85 | 84,03 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 49,180,00 | 16.4. | | 10,12 | 42,53 | 83,63 | 106,66 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 282,66 | 16.4. | | 2,68 | 35,31 | 83,59 | 58,25 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 29,65 | 16.4. | | 4,69 | 38,54 | 83,58 | 82,53 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 282,50 | 16.4. | | 2,69 | 35,32 | 83,57 | 58,22 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 64,00 | 16.4. | | 17,73 | 68,12 | 83,18 | - | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 270,94 | 16.4. | | 10,96 | 44,00 | 81,27 | 88,95 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 483,66 | 16.4. | | 10,96 | 44,00 | 81,26 | 88,91 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 289,75 | 16.4. | | 10,96 | 44,00 | 81,22 | 88,97 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 260,81 | 16.4. | | 2,46 | 34,30 | 79,49 | 52,41 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 266,61 | 16.4. | | 2,46 | 34,30 | 79,47 | 52,39 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 84,62 | 16.4. | | 10,46 | 38,40 | 79,03 | 74,28 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 177,16 | 16.4. | | 16,52 | 59,47 | 78,59 | 40,68 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,89 | 16.4. | | 2,30 | 35,85 | 78,52 | 72,89 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 51,44 | 16.4. | | 5,83 | 43,82 | 78,35 | 60,13 | |
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