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KAG: DWS Investment SA
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DBX0Q1 | XTRACKERS MSCI EMU UCITS ETF 3C - CHF HEDGED | CHF | 21,97 | 15.4. |   | 2,42 | 2,08 | 25,88 | 81,09 |  | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 45,92 | 15.4. |  | -9,07 | 7,74 | 25,70 | 120,26 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 79,85 | 15.4. | | -0,89 | -0,63 | 25,39 | 44,75 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 159,73 | 15.4. | | -8,15 | 7,91 | 25,36 | 107,32 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 181,27 | 15.4. | | 8,73 | 7,89 | 25,31 | 94,65 | | DWS209 | DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | USD | 186,68 | 15.4. | | -4,25 | 3,81 | 25,27 | 80,09 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 20,86 | 15.4. | | -8,18 | 7,77 | 25,02 | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 157,42 | 15.4. | | -8,18 | 7,77 | 25,02 | 106,03 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 171,39 | 15.4. | | 4,98 | -1,54 | 24,97 | 62,01 | | DWS208 | DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | USD | 185,30 | 15.4. | | -4,28 | 3,69 | 24,83 | 78,95 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 247,09 | 15.4. | | 6,07 | 10,84 | 24,65 | 60,84 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 227,41 | 15.4. | | 6,07 | 10,84 | 24,65 | 60,84 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 33,74 | 15.4. | | 3,41 | 8,55 | 24,56 | 104,97 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 21,40 | 15.4. | | -4,53 | 7,91 | 24,35 | - | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 204,51 | 15.4. | | -8,08 | -0,17 | 24,34 | 78,02 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 341,37 | 15.4. | | -8,08 | -0,15 | 24,31 | 77,96 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 192,97 | 15.4. | | -8,08 | -0,16 | 24,30 | 78,06 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 67,13 | 15.4. | | -4,51 | 4,38 | 24,24 | 87,95 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 40,38 | 15.4. | | -6,49 | 6,16 | 24,19 | 92,78 | | DWS24U | DWS INVEST ARTIFICIAL INTELLIGENCE PFC | EUR | 192,73 | 15.4. | | -17,14 | -3,17 | 24,14 | 75,05 | |
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