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KAG: DWS Investment S.A.
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DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 270,83 | 6.2. |   | -2,60 | 4,69 | 30,47 | 34,34 |  | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 113,98 | 6.2. |  | -2,79 | 19,46 | 115,37 | 106,88 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 67,50 | 6.2. | | -3,02 | 0,96 | 48,30 | 27,32 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 49,45 | 6.2. | | -4,04 | 4,63 | 54,67 | - | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 262,98 | 6.2. | | -4,41 | -2,92 | 72,93 | 42,24 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 263,13 | 6.2. | | -4,41 | -2,92 | 72,96 | 42,26 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 248,52 | 6.2. | | -4,49 | -3,66 | 69,06 | 36,99 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 243,15 | 6.2. | | -4,49 | -3,66 | 69,06 | 36,99 | | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 104,73 | 6.2. | | -4,49 | - | - | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 63,22 | 6.2. | | -5,79 | 8,37 | 102,09 | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 46,51 | 6.2. | | -7,36 | -4,55 | 50,89 | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 38,50 | 6.2. | | -7,62 | 56,11 | 39,87 | 8,38 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 115,59 | 6.2. | | -9,12 | -24,88 | 30,30 | 55,78 | | DWS3M3 | DWS INVEST GLOBAL GROWTH LEADERS XC EUR | EUR | 98,14 | 6.2. | | -9,69 | -15,37 | - | - | | DWS3M4 | DWS INVEST GLOBAL GROWTH LEADERS TFC EUR | EUR | 97,52 | 6.2. | | -9,74 | -15,76 | - | - | | DWS3M0 | DWS INVEST GLOBAL GROWTH LEADERS FC EUR | EUR | 97,52 | 6.2. | | -9,75 | -15,76 | - | - | | DWS3M2 | DWS INVEST GLOBAL GROWTH LEADERS LD EUR | EUR | 96,34 | 6.2. | | -9,82 | -16,52 | - | - | | DWS3M1 | DWS INVEST GLOBAL GROWTH LEADERS LC EUR | EUR | 96,38 | 6.2. | | -9,83 | -16,49 | - | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 93,21 | 6.2. | | -12,08 | -29,62 | -9,50 | -5,65 | |
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