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KAG: DWS Investment SA
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DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 43,74 | 16.4. |   | -1,22 | -0,14 | 21,23 | - |  | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 159,40 | 17.4. | | -0,52 | -0,22 | 1,31 | 52,30 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 145,61 | 17.4. | | -0,53 | -0,23 | 1,29 | 52,36 | | DWS20D | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | EUR | 147,71 | 17.4. | | -0,53 | -0,24 | 1,28 | 52,28 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 139,22 | 17.4. | | -7,96 | -0,27 | 11,24 | 73,28 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 222,51 | 17.4. | | -7,96 | -0,27 | 11,23 | 73,33 | | DWS3LC | DWS GLOBAL VALUE TFC | EUR | 103,88 | 17.4. | | -7,96 | -0,28 | - | - | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 207,76 | 17.4. |  | 2,35 | -0,32 | 9,45 | 44,43 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 223,81 | 17.4. | | -7,29 | -0,33 | -4,54 | 5,16 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 174,52 | 17.4. | | -7,98 | -0,37 | 10,91 | 72,48 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 334,50 | 17.4. | | -9,93 | -0,38 | 21,80 | 69,26 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 189,08 | 17.4. | | -9,93 | -0,39 | 21,80 | 69,35 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 200,39 | 17.4. | | -9,93 | -0,39 | 21,84 | 69,31 | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 32,07 | 16.4. | | -2,28 | -0,47 | - | - | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 220,26 | 17.4. | | -9,78 | -0,56 | 5,89 | 46,35 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 287,65 | 17.4. | | -9,78 | -0,56 | 5,89 | 46,35 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 34,48 | 16.4. | | -14,92 | -0,57 | 13,31 | 72,37 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 117,26 | 16.4. | | -18,74 | -0,58 | 21,19 | 137,36 | | DWSK44 | DWS CONCEPT KALDEMORGEN CHF FCH | CHF | 130,18 | 17.4. | | -2,03 | -0,61 | 0,85 | 18,02 | | DWS2RP | DWS INVEST TOP ASIA TFD | EUR | 98,32 | 17.4. | | -10,32 | -0,63 | -7,38 | - | |
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