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KAG: DWS Investment S.A.
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A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 124,73 | 17.4. |   | 5,39 | 35,72 | 72,21 | 70,81 |  | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 26,43 | 17.4. |  | 15,44 | 25,45 | 28,02 | 70,68 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 150,27 | 17.4. | | 5,39 | 35,69 | 71,94 | 70,49 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 147,33 | 17.4. | | 5,35 | 35,49 | 71,36 | 69,51 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 89,68 | 17.4. | | 9,87 | 38,42 | 89,76 | 69,24 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 205,85 | 17.4. | | 13,59 | 32,64 | 60,03 | 68,69 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 134,18 | 17.4. | | 11,77 | 54,86 | 101,87 | 68,50 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 45,95 | 17.4. | | 5,23 | 32,69 | 59,68 | 67,05 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 36,15 | 17.4. | | 11,42 | 38,44 | 56,47 | 67,00 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 65,68 | 17.4. | | 6,31 | 28,64 | 52,37 | 66,56 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,88 | 17.4. | | 2,30 | 33,28 | 69,42 | 66,55 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 41,45 | 17.4. | | 2,38 | 18,16 | 57,72 | 66,46 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 243,69 | 17.4. | | 4,89 | 38,58 | 62,36 | 66,27 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 53,12 | 17.4. | | 9,27 | 48,41 | 84,14 | 65,64 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 81,47 | 17.4. | | 9,61 | 25,32 | 50,30 | 64,27 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 85,84 | 17.4. | | 5,78 | 29,75 | 64,82 | 63,26 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 121,53 | 17.4. | | 19,34 | 62,21 | 56,88 | 62,75 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 325,81 | 17.4. | | 10,51 | 28,44 | 47,13 | 62,73 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 195,10 | 17.4. | | 10,51 | 28,43 | 47,07 | 62,64 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 160,71 | 17.4. | | 6,61 | 27,21 | 46,06 | 62,29 | |
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