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KAG: DWS Investment SA
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DWS2EN | DWS INVEST CROCI SECTORS PLUS FC | EUR | 249,65 | 15.4. |   | -2,49 | -5,36 | -3,01 | 98,89 |  | DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 34,95 | 14.4. |  | 3,08 | 1,35 | -15,70 | 98,79 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 193,60 | 15.4. | | -2,49 | -5,37 | -3,01 | 98,67 | | DWS2YY | DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | USD | 205,70 | 15.4. | | -9,18 | 4,98 | 37,48 | 98,17 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 35,53 | 14.4. | | -10,65 | -7,41 | 44,37 | 97,04 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 173,12 | 15.4. | | 1,43 | -3,78 | -2,51 | 96,28 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 150,81 | 15.4. | | 1,36 | -3,79 | -2,61 | 96,14 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 50,74 | 14.4. | | -13,66 | -9,89 | 40,14 | 94,56 | | DWS2XC | DWS INVEST ARTIFICIAL INTELLIGENCE XC | EUR | 221,50 | 15.4. | | -16,38 | -0,92 | 32,91 | 94,35 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 86,92 | 14.4. | | 1,13 | 17,07 | 11,70 | 94,25 | | 974879 | DWS INDIA LC | EUR | 3,668,34 | 15.4. | | -12,40 | -7,40 | 9,19 | 93,97 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 83,68 | 14.4. | | 0,88 | 1,51 | 39,73 | 93,40 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 161,21 | 14.4. | | -4,76 | 0,88 | 24,85 | 93,32 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 50,97 | 14.4. | | 0,88 | 1,50 | 39,69 | 93,23 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 26,21 | 14.4. | | -10,69 | -7,41 | 42,60 | 92,86 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 235,01 | 15.4. | | -2,66 | -5,93 | -4,73 | 92,74 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 33,02 | 14.4. | | 1,20 | 6,24 | 21,91 | 92,42 | | DWS2UU | DWS INVEST CROCI US LC | EUR | 162,61 | 15.4. | | -17,39 | -10,04 | 1,37 | 92,07 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 197,09 | 14.4. | | 5,17 | 15,67 | 45,59 | 91,15 | | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 89,96 | 14.4. | | -7,80 | 7,66 | 22,22 | 91,00 | |
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