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DWS20N | DWS INVEST CROCI JAPAN JPY IC7500 | JPY | 20,570,43 | 15.4. |   | -7,78 | -4,44 | 41,82 | 117,02 |  | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 34,69 | 15.4. | | 2,16 | 22,96 | 41,40 | 143,45 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 39,880,26 | 15.4. | | -7,83 | -4,61 | 41,11 | 115,13 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 137,21 | 15.4. | | 4,64 | 14,22 | 40,79 | 92,04 | | DBX0Q0 | XTRACKERS MSCI JAPAN UCITS ETF 7C - CHF HEDGED | CHF | 24,60 | 15.4. | | -10,19 | -8,07 | 40,49 | 89,82 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 34,549,34 | 15.4. | | -7,98 | -5,13 | 38,80 | 109,23 | | DWS3EC | DWS INVEST ARTIFICIAL INTELLIGENCE USD IC | USD | 111,87 | 15.4. | | -9,13 | 5,19 | 38,37 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 65,53 | 15.4. | | -6,55 | 13,87 | 37,72 | - | | DBX0PV | XTRACKERS MSCI EMU UCITS ETF 2C - GBP HEDGED | GBP | 35,35 | 15.4. | | 3,75 | 6,23 | 37,62 | 100,65 | | DWS2YY | DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | USD | 205,70 | 15.4. | | -9,18 | 4,98 | 37,48 | 98,17 | | DWS1WH | DWS INVEST GERMAN EQUITIES USD FCH | USD | 189,60 | 15.4. | | 7,03 | 13,83 | 37,42 | 85,79 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,295,80 | 15.4. | | -10,13 | -8,30 | 36,61 | 86,94 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 77,90 | 15.4. | | 8,42 | 15,53 | 36,00 | 127,99 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 87,95 | 15.4. | | -5,58 | -1,72 | 35,75 | 115,81 | | DWS2Q9 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | USD | 270,56 | 15.4. | | 48,59 | 58,48 | 35,65 | 83,65 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 24,08 | 15.4. | | -4,43 | 14,71 | 35,62 | 88,18 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 61,72 | 15.4. | | 0,64 | 6,63 | 35,28 | 109,87 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 43,47 | 15.4. | | -10,27 | 6,85 | 34,57 | - | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 237,50 | 15.4. | | 6,87 | 13,19 | 34,53 | 78,69 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 23,37 | 15.4. | | 8,03 | 10,60 | 34,48 | 83,39 | |
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