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KAG: DWS Investment SA
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DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 29,28 | 16.4. |   | -9,26 | -5,32 | - | - |  | DWS3HH | DWS INVEST CROCI SECTORS PLUS PFC | EUR | 102,54 | 17.4. |  | -2,30 | -5,34 | - | - | | DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 163,05 | 17.4. | | -11,94 | -5,42 | 14,48 | 71,60 | | DWS3BJ | DWS INVEST CROCI US DIVIDENDS TFD | EUR | 118,59 | 17.4. | | -13,44 | -5,42 | 1,74 | - | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 322,24 | 17.4. | | -13,44 | -5,42 | 1,76 | 69,80 | | DWS2Y2 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 159,49 | 17.4. | | -11,93 | -5,42 | 14,48 | 71,63 | | DWS23N | DWS INVEST GLOBAL AGRIBUSINESS SGD LC | SGD | 10,51 | 17.4. | | -0,38 | -5,49 | -29,51 | - | | DWSK78 | DWS CONCEPT ESG BLUE ECONOMY USD LCH (P) | USD | 94,25 | 17.4. | | -8,81 | -5,74 | -0,40 | - | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 234,19 | 17.4. | | -12,01 | -5,80 | -1,25 | 77,82 | | DWS3BL | DWS INVEST ESG CLIMATE TECH JPY FC | JPY | 11,887,96 | 17.4. | | -11,30 | -5,81 | 10,06 | - | | DWS3FU | DWS INVEST CROCI US DIVIDENDS LC | EUR | 97,73 | 17.4. | | -13,57 | -5,89 | -2,27 | - | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 74,42 | 16.4. | | -8,28 | -5,92 | -5,20 | 35,06 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 246,64 | 17.4. | | -7,09 | -5,93 | 1,69 | 67,37 | | DWS2ZW | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | EUR | 168,36 | 17.4. | | -12,08 | -5,96 | 12,63 | 67,07 | | DWS24V | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES PFC | EUR | 106,96 | 17.4. | | -12,26 | -5,99 | 12,07 | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 24,91 | 16.4. | | 1,15 | -6,23 | -38,89 | -0,31 | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 247,76 | 17.4. | | -12,24 | -6,57 | -3,61 | 70,66 | | DWS3FV | DWS INVEST CROCI US DIVIDENDS NC | EUR | 94,93 | 17.4. | | -13,84 | -6,82 | -5,07 | - | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 265,90 | 17.4. | | -2,63 | -6,87 | 12,77 | 47,09 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 196,30 | 17.4. | | -2,63 | -6,88 | 12,65 | 46,84 | |
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