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KAG: DWS Investment SA
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DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 34,98 | 15.4. |   | 5,08 | 16,32 | 51,41 | 110,57 |  | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 61,72 | 15.4. | | 0,64 | 6,63 | 35,28 | 109,87 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 75,90 | 15.4. | | 3,74 | 6,66 | 42,64 | 109,78 | | A12GMT | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 4C - USD HEDGED | USD | 31,52 | 14.4. | | -10,22 | -5,78 | 51,96 | 109,69 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 34,549,34 | 15.4. | | -7,98 | -5,13 | 38,80 | 109,23 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,60 | 15.4. | | 2,31 | 21,71 | 26,85 | 109,00 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 57,77 | 15.4. |  | -9,64 | 5,43 | 26,01 | 108,51 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 107,60 | 15.4. | | -7,94 | 7,88 | 26,04 | 108,10 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 592,68 | 15.4. | | -10,03 | -3,78 | 8,35 | 107,43 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 159,73 | 15.4. | | -8,15 | 7,91 | 25,36 | 107,32 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 164,54 | 15.4. | | -2,79 | 2,97 | 27,35 | 107,19 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 263,56 | 15.4. | | -10,04 | -3,82 | 8,23 | 107,01 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 157,42 | 15.4. | | -8,18 | 7,77 | 25,02 | 106,03 | | A119J3 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 24,50 | 15.4. | | -9,11 | -4,99 | 51,09 | 105,52 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 33,74 | 15.4. | | 3,41 | 8,55 | 24,56 | 104,97 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 84,68 | 15.4. | | 2,09 | 2,73 | 41,92 | 103,36 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 51,58 | 15.4. | | 2,09 | 2,72 | 41,87 | 103,18 | | DWS224 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | USD | 170,95 | 15.4. | | -10,20 | -4,01 | 26,24 | 103,17 | | DWS2UH | DWS INDIA TFC | EUR | 175,47 | 15.4. | | -12,15 | -6,47 | 12,47 | 103,00 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 153,60 | 15.4. | | -0,30 | -5,77 | 4,10 | 102,81 | |
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