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KAG: DWS Investment S.A.
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DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 43,45 | 5.2. |   | -3,10 | 10,11 | - | - |  | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 175,25 | 5.2. | | -3,22 | 18,79 | 129,21 | 93,50 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 264,21 | 5.2. | | -4,02 | -0,86 | 73,67 | 44,06 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 264,05 | 5.2. | | -4,02 | -0,86 | 73,64 | 44,04 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 249,55 | 5.2. | | -4,09 | -1,60 | 69,76 | 38,72 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 244,16 | 5.2. | | -4,10 | -1,61 | 69,77 | 38,73 | | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 105,16 | 5.2. | | -4,10 | - | - | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,69 | 5.2. | | -5,51 | 2,65 | 52,31 | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 39,21 | 5.2. | | -5,90 | 58,14 | 42,48 | 5,64 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 109,63 | 5.2. | | -6,50 | 15,61 | 107,15 | 101,29 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 61,94 | 5.2. | | -7,70 | 6,33 | 98,00 | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 45,48 | 5.2. | | -9,40 | -6,45 | 47,57 | - | | DWS3M3 | DWS INVEST GLOBAL GROWTH LEADERS XC EUR | EUR | 98,19 | 5.2. | | -9,64 | -13,23 | - | - | | DWS3M4 | DWS INVEST GLOBAL GROWTH LEADERS TFC EUR | EUR | 97,58 | 5.2. | | -9,68 | -13,62 | - | - | | DWS3M0 | DWS INVEST GLOBAL GROWTH LEADERS FC EUR | EUR | 97,58 | 5.2. | | -9,69 | -13,62 | - | - | | DWS3M2 | DWS INVEST GLOBAL GROWTH LEADERS LD EUR | EUR | 96,40 | 5.2. | | -9,76 | -14,41 | - | - | | DWS3M1 | DWS INVEST GLOBAL GROWTH LEADERS LC EUR | EUR | 96,45 | 5.2. | | -9,77 | -14,37 | - | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 113,39 | 5.2. | | -10,85 | -25,85 | 27,82 | 52,65 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 93,70 | 5.2. |  | -11,62 | -28,99 | -9,02 | -3,74 | |
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