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KAG: DWS Investment S.A.
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A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 69,66 | 22.4. |   | 27,39 | 46,80 | 51,55 | 166,06 |  | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 400,84 | 22.4. |  | 11,25 | 46,51 | 74,63 | 78,16 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 233,83 | 22.4. | | 10,73 | 45,90 | 61,62 | 59,82 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 228,66 | 22.4. | | 10,72 | 45,89 | 61,61 | 59,82 | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 239,14 | 22.4. | | 10,35 | 45,89 | 51,70 | 9,25 | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 40,72 | 22.4. | | 6,16 | 45,83 | - | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 22,10 | 22.4. | | 8,32 | 45,55 | 40,02 | - | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 320,99 | 22.4. | | 10,26 | 45,45 | 42,87 | 16,16 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 58,04 | 22.4. | | 21,17 | 45,29 | 56,99 | 115,37 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,42 | 22.4. | | 5,33 | 44,47 | 110,27 | 147,59 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 54,45 | 22.4. | | 6,36 | 43,94 | - | - | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 586,21 | 22.4. | | 8,81 | 43,72 | 109,03 | 150,85 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 236,37 | 22.4. | | 13,99 | 43,72 | 44,00 | 29,32 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 154,01 | 22.4. | | 10,81 | 43,71 | 45,68 | 16,22 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 497,21 | 22.4. | | 10,81 | 43,70 | 45,68 | 16,21 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 236,14 | 22.4. | | 13,98 | 43,70 | 44,01 | 29,24 | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 14,484,00 | 22.4. | | 8,75 | 43,58 | - | - | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 21,06 | 22.4. | | 7,56 | 43,28 | 39,46 | 13,80 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 289,46 | 22.4. | | 5,22 | 43,13 | 91,80 | 64,03 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 289,63 | 22.4. | | 5,22 | 43,13 | 91,83 | 64,05 | |
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