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KAG: DWS Investment S.A.
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DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 121,95 | 17.4. |   | 12,41 | 56,38 | 105,84 | 122,10 |  | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 154,42 | 17.4. |  | 12,27 | 43,49 | 46,52 | - | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 143,12 | 17.4. | | 12,20 | 22,85 | 31,70 | - | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 117,94 | 17.4. | | 12,17 | - | - | - | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 410,77 | 17.4. | | 12,09 | 48,86 | 58,36 | 30,12 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 138,89 | 17.4. | | 11,98 | 22,06 | 29,12 | - | | DWS3DK | DWS INVEST CROCI SECTORS PLUS NOK LCH | NOK | 142,87 | 17.4. | | 11,89 | 19,41 | 22,12 | - | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 220,06 | 17.4. | | 11,86 | 20,97 | 28,03 | 43,49 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 231,83 | 17.4. | | 11,80 | 40,81 | 40,82 | 27,18 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 231,61 | 17.4. | | 11,80 | 40,80 | 40,83 | 27,12 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 236,04 | 17.4. | | 11,78 | 44,77 | 62,67 | 60,17 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 134,18 | 17.4. | | 11,77 | 54,86 | 101,87 | 68,50 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 230,82 | 17.4. | | 11,77 | 44,76 | 62,67 | 60,17 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 210,16 | 17.4. | | 11,65 | 20,22 | 25,82 | 39,56 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 180,46 | 17.4. | | 11,65 | 20,19 | 25,75 | 39,37 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 219,73 | 17.4. | | 11,55 | 39,75 | 37,69 | 22,43 | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 142,95 | 17.4. | | 11,52 | 17,95 | 21,60 | - | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 230,04 | 17.4. | | 11,51 | 17,90 | 21,45 | 47,57 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 36,15 | 17.4. | | 11,42 | 38,44 | 56,47 | 67,00 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 55,61 | 17.4. | | 11,38 | 53,52 | 109,36 | 123,02 | |
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