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KAG: DWS Investment SA
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A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 94,45 | 15.4. |   | -4,56 | 7,79 | 24,05 | 94,74 |  | DWS1RS | DWS INVEST GERMAN EQUITIES PFC | EUR | 158,80 | 15.4. | | 5,82 | 10,97 | 24,03 | 60,81 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 144,23 | 15.4. | | 36,08 | 46,83 | 23,94 | 64,03 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 112,29 | 15.4. | | -4,58 | 7,71 | 23,85 | 94,35 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 119,66 | 15.4. | | -17,07 | 0,34 | 23,67 | 144,02 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 110,25 | 15.4. | | -4,60 | 7,63 | 23,45 | 93,45 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 22,94 | 15.4. | | -5,30 | 7,50 | 23,16 | 59,74 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,15 | 15.4. | | 1,94 | 12,62 | 22,98 | 64,37 | | DWS207 | DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | USD | 179,50 | 15.4. | | -4,43 | 3,13 | 22,84 | 74,29 | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 157,79 | 15.4. | | 0,70 | 5,37 | 22,56 | 14,79 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 194,14 | 15.4. | | 1,78 | -1,59 | 22,39 | 67,41 | | A2DF98 | XTRACKERS MSCI WORLD UCITS ETF 2D - GBP HEDGED | GBP | 22,69 | 15.4. | | -6,39 | 6,32 | 22,22 | 90,88 | | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 9,90 | 14.4. | | -7,73 | 7,74 | 22,22 | - | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 225,75 | 15.4. | | 5,86 | 10,07 | 22,07 | 55,31 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 22,69 | 15.4. | | -1,75 | 4,13 | 22,02 | 34,84 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 74,38 | 15.4. | | -0,44 | -6,23 | 21,94 | 90,84 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 18,69 | 15.4. | | 1,52 | -2,66 | 21,92 | 66,58 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 152,44 | 15.4. | | 10,54 | 20,72 | 21,63 | 65,59 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 310,71 | 15.4. | | -8,28 | -0,86 | 21,59 | 71,45 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 298,62 | 15.4. | | -8,28 | -0,90 | 21,55 | 71,41 | |
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