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KAG: DWS Investment SA
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DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 260,59 | 15.4. |   | -1,74 | 1,56 | 21,49 | 127,85 |  | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 57,44 | 15.4. |  | 2,57 | 15,04 | 21,48 | 67,87 | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 43,82 | 15.4. | | -1,03 | -1,05 | 21,46 | - | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 162,36 | 15.4. | | 1,70 | -1,83 | 21,42 | 65,11 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 338,42 | 15.4. | | 1,70 | -1,84 | 21,37 | 65,07 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 132,07 | 15.4. | | 1,70 | -1,84 | 21,37 | - | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 148,67 | 15.4. | | 1,70 | -1,84 | 21,35 | 65,04 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 143,01 | 15.4. | | -6,92 | -3,26 | 21,07 | 55,36 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 30,57 | 15.4. | | -1,91 | 2,97 | 21,05 | 73,64 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 8,04 | 15.4. | | 2,16 | 7,22 | 20,99 | 75,54 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,74 | 15.4. | | 2,16 | 7,21 | 20,97 | 75,77 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 126,71 | 15.4. | | 0,89 | 3,31 | 20,97 | 79,17 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 48,60 | 15.4. | | -4,58 | 5,99 | 20,73 | - | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 148,68 | 15.4. | | 0,53 | 4,76 | 20,54 | 11,57 | | DBX0QN | XTRACKERS STOXX EUROPE 600 UCITS ETF 2C - EUR HEDGED | EUR | 120,90 | 15.4. | | 1,29 | 2,44 | 20,49 | 74,38 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 45,38 | 15.4. | | 2,92 | 4,93 | 20,31 | 79,26 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 138,40 | 15.4. | | 0,24 | 7,25 | 20,22 | 36,81 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 178,83 | 15.4. | | 0,24 | 7,23 | 20,17 | 36,79 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 19,78 | 15.4. | | -3,98 | -0,24 | 20,11 | 127,08 | | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 89,81 | 15.4. | | -7,95 | 7,49 | 20,09 | 94,92 | |
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