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KAG: DWS Investment SA
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DWS2WG | DWS INVEST LATIN AMERICAN EQUITIES FC50 | EUR | 166,05 | 17.4. |   | 5,56 | -13,06 | -2,83 | 81,73 |  | DWS2MV | DWS INVEST LATIN AMERICAN EQUITIES IC | EUR | 169,88 | 17.4. | | 5,51 | -13,20 | -3,29 | 80,26 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 44,81 | 16.4. |  | -6,72 | -13,33 | 2,21 | 68,39 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 138,26 | 17.4. | | 5,39 | -13,53 | -4,41 | 76,76 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 177,71 | 17.4. | | 5,38 | -13,54 | -4,40 | 76,81 | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 54,45 | 16.4. | | -11,70 | -13,72 | 8,45 | - | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 156,43 | 17.4. | | 5,09 | -14,33 | -6,97 | 69,00 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 143,82 | 17.4. | | 4,89 | -14,88 | -8,77 | 63,60 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 20,79 | 16.4. | | -4,84 | -16,89 | - | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 107,25 | 16.4. | | -10,71 | -17,85 | 10,40 | 52,88 | | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 101,53 | 17.4. | | 1,16 | - | - | - | | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 101,52 | 17.4. | | 1,15 | - | - | - | | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,162,77 | 17.4. | | 1,21 | - | - | - | | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,162,05 | 17.4. | | 1,20 | - | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 101,79 | 17.4. | | 1,30 | - | - | - | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 95,31 | 17.4. | | -4,03 | - | - | - | | DWS3MB | DWS CONCEPT KALDEMORGEN RC | EUR | 100,18 | 17.4. | | -1,39 | - | - | - | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 9,964,00 | 17.4. | | -6,23 | - | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 9,921,00 | 17.4. | | -6,23 | - | - | - | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 10,020,00 | 17.4. | | -5,98 | - | - | - | |
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