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KAG: DWS Investment SA
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DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 149,26 | 14.4. |  | 8,23 | 18,20 | 18,35 | 58,53 |  | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,97 | 14.4. |  | 7,93 | 15,58 | 11,41 | 43,70 |  | DWS3HQ | DWS INVEST ESG REAL ASSETS USD XD | USD | 106,66 | 15.4. |  | 7,61 | 9,67 | - | - |  | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 38,55 | 14.4. |  | 7,56 | 23,83 | 14,21 | 47,07 |  | DWS3HN | DWS INVEST ESG REAL ASSETS USD TFC | USD | 112,05 | 15.4. |  | 7,47 | 9,25 | - | - |  | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 179,04 | 14.4. |  | 7,39 | 6,56 | 22,96 | 84,21 |  | DWS3HM | DWS INVEST ESG REAL ASSETS USD LD | USD | 103,77 | 15.4. |  | 7,24 | 8,44 | - | - |  | DWS3HL | DWS INVEST ESG REAL ASSETS USD LC | USD | 110,05 | 15.4. |  | 7,24 | 8,45 | - | - |  | DWS1WH | DWS INVEST GERMAN EQUITIES USD FCH | USD | 189,60 | 15.4. |  | 7,03 | 13,83 | 37,42 | 85,79 |  | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 237,50 | 15.4. |  | 6,87 | 13,19 | 34,53 | 78,69 |  | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,41 | 14.4. |  | 6,72 | 29,75 | 8,88 | - |  | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 16,41 | 14.4. |  | 6,60 | 29,30 | 3,31 | -6,85 |  | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 47,25 | 14.4. |  | 6,56 | 16,68 | 17,87 | 47,11 |  | DWS1RR | DWS INVEST GERMAN EQUITIES GBP CH RD | GBP | 160,33 | 15.4. |  | 6,52 | 12,73 | 32,42 | 74,80 |  | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 21,42 | 15.4. |  | 6,46 | 6,83 | 5,47 | 35,06 |  | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 15,54 | 15.4. |  | 6,43 | 6,82 | 5,46 | 34,99 |  | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 76,39 | 14.4. |  | 6,33 | 13,30 | 33,35 | 107,97 |  | DWS2QK | DWS INVEST GERMAN EQUITIES TFD | EUR | 110,84 | 15.4. |  | 6,30 | 11,63 | 27,51 | 67,04 |  | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 271,58 | 15.4. |  | 6,30 | 11,63 | 27,47 | 66,98 |  | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 124,55 | 15.4. |  | 6,28 | 11,62 | 27,47 | 66,98 |  |
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