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KAG: DWS Investment SA
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DWS2Q9 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | USD | 270,56 | 15.4. |   | 48,59 | 58,48 | 35,65 | 83,65 |  | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 200,47 | 15.4. | | -16,66 | -2,04 | 28,39 | 83,42 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 204,89 | 15.4. | | -16,66 | -2,04 | 28,39 | 83,41 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 23,37 | 15.4. | | 8,03 | 10,60 | 34,48 | 83,39 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,74 | 15.4. | | 3,12 | 1,44 | -14,08 | 82,64 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 235,17 | 15.4. | | 2,39 | 0,13 | 30,69 | 82,29 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 278,08 | 15.4. | | -4,29 | 0,67 | 6,88 | 82,09 | | DBX0P0 | XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED | CHF | 22,74 | 15.4. | | 3,78 | 11,26 | 33,62 | 82,08 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 348,25 | 15.4. | | -4,29 | 0,66 | 6,87 | 82,06 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 178,05 | 15.4. | | 5,59 | -15,92 | -4,22 | 81,89 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 138,52 | 15.4. | | 5,59 | -15,92 | -4,23 | 81,83 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 38,09 | 15.4. | | -6,71 | 4,88 | 17,95 | 81,09 | | DBX0Q1 | XTRACKERS MSCI EMU UCITS ETF 3C - CHF HEDGED | CHF | 21,97 | 15.4. | | 2,42 | 2,08 | 25,88 | 81,09 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 132,21 | 15.4. | | 14,52 | -11,36 | -2,38 | 81,04 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 27,669,42 | 15.4. | | -6,10 | -5,91 | 5,00 | 80,90 | | DWS13T | DWS GLOBAL VALUE ID | EUR | 148,81 | 15.4. | | -7,19 | -0,11 | 12,90 | 80,55 | | DWS209 | DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | USD | 186,68 | 15.4. | | -4,25 | 3,81 | 25,27 | 80,09 | | DWS2Y2 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 161,69 | 15.4. | | -10,72 | -6,21 | 16,06 | 80,02 | | DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 165,30 | 15.4. | | -10,72 | -6,21 | 16,06 | 80,01 | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 252,04 | 15.4. | | -10,72 | -6,17 | -1,95 | 79,89 | |
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