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KAG: DWS Investment SA
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DWS2Z1 | DWS INVEST SDG GLOBAL EQUITIES NC | EUR | 154,70 | 17.4. |   | -9,50 | -4,49 | 0,78 | 37,28 |  | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 171,92 | 17.4. |  | -11,70 | -4,58 | 17,42 | 78,64 | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 29,71 | 16.4. | | -4,27 | -4,59 | - | - | | DWS21J | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 166,33 | 17.4. | | -11,70 | -4,59 | 17,41 | 79,06 | | DWS23Z | DWS INVEST ESG CLIMATE TECH PFC | EUR | 128,12 | 17.4. | | -10,37 | -4,60 | -8,66 | 48,46 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 509,61 | 17.4. | | -11,67 | -4,67 | 4,83 | 91,60 | | DWS2XF | DWS INVEST ESG CLIMATE TECH LD | EUR | 155,53 | 17.4. | | -10,42 | -4,70 | -7,37 | 52,25 | | DWS2XE | DWS INVEST ESG CLIMATE TECH LC | EUR | 159,86 | 17.4. | | -10,42 | -4,70 | -7,37 | 52,28 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 199,38 | 17.4. | | -6,88 | -4,73 | -2,19 | 34,08 | | DWS2EQ | DWS INVEST CROCI SECTORS PLUS NC | EUR | 217,93 | 17.4. | | -2,16 | -4,88 | -6,41 | 81,34 | | DWSK79 | DWS CONCEPT ESG BLUE ECONOMY USD TFCH (P) | USD | 97,11 | 17.4. | | -8,60 | -4,97 | 2,06 | - | | DWS2X6 | DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | JPY | 17,371,00 | 17.4. | | -5,57 | -4,97 | -10,81 | - | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 74,32 | 16.4. | | -0,52 | -5,01 | 21,85 | 90,86 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 35,72 | 16.4. | | -10,17 | -5,07 | 46,13 | 100,27 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 152,90 | 16.4. | | -0,76 | -5,11 | 3,62 | 101,34 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 27,445,70 | 17.4. | | -6,86 | -5,17 | 4,15 | 74,09 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 26,34 | 16.4. | | -10,25 | -5,18 | 44,31 | 95,55 | | DWS2ZY | DWS INVEST ESG CLIMATE TECH NC | EUR | 171,72 | 17.4. | | -10,56 | -5,18 | -8,75 | 48,51 | | 974879 | DWS INDIA LC | EUR | 3,742,87 | 17.4. | | -10,62 | -5,18 | 11,40 | 90,05 | | DBX0VT | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 3C - CHF HEDGED | CHF | 7,68 | 16.4. | | -8,47 | -5,30 | - | - | |
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