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KAG: DWS Investment SA
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DWS3KB | DWS INVEST CROCI GLOBAL DIVIDENDS PFC EUR | EUR | 96,50 | 17.4. |   | -6,34 | -9,07 | - | - |  | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 94,00 | 17.4. | | -12,55 | -9,14 | -9,66 | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 88,64 | 17.4. | | -12,55 | -9,14 | -9,67 | - | | DWS3L9 | DWS INVEST CROCI SECTORS PLUS JPY IC | JPY | 9,079,12 | 17.4. | | -2,89 | -9,21 | - | - | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 199,24 | 16.4. |  | -7,76 | -9,29 | -2,98 | 27,34 | | DWSK76 | DWS CONCEPT ESG BLUE ECONOMY NC | EUR | 88,54 | 17.4. | | -12,68 | -9,59 | -11,01 | - | | DWSK80 | DWS CONCEPT ESG BLUE ECONOMY PFC | EUR | 85,35 | 17.4. | | -12,44 | -9,62 | -12,29 | - | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 46,44 | 16.4. | | -3,51 | -10,04 | 9,69 | 163,86 | | DWS2ZG | DWS INVEST CROCI US IC | EUR | 173,61 | 17.4. | | -18,97 | -10,21 | 1,34 | 88,62 | | DWS2ZJ | DWS INVEST CROCI US TFC | EUR | 171,71 | 17.4. | | -18,97 | -10,25 | 1,21 | 88,24 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 17,45 | 16.4. | | -4,45 | -10,34 | - | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,512,48 | 16.4. | | -14,31 | -10,41 | 32,18 | 90,26 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 11,064,98 | 16.4. | | -14,31 | -10,41 | 32,15 | - | | DWS2UU | DWS INVEST CROCI US LC | EUR | 159,24 | 17.4. | | -19,10 | -10,69 | -0,74 | 81,76 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 37,364,48 | 17.4. | | -14,70 | -11,16 | -0,95 | 66,79 | | DWS2ZH | DWS INVEST CROCI WORLD VALUE TFC | EUR | 171,59 | 17.4. | | -14,71 | -11,19 | -1,08 | 66,48 | | DWSK82 | DWS CONCEPT ESG BLUE ECONOMY JPY FDQ | JPY | 10,221,88 | 17.4. | | -14,02 | -11,38 | 2,22 | - | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 299,88 | 17.4. | | -14,91 | -11,87 | -3,28 | 60,31 | | DWS3JJ | DWS INVEST CROCI WORLD VALUE NC | EUR | 98,45 | 17.4. | | -15,07 | -12,39 | - | - | | DWS3HS | DWS INVEST LATIN AMERICAN EQUITIES GBP IC | GBP | 100,04 | 17.4. | | 9,09 | -12,90 | - | - | |
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