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KAG: DWS Investment SA
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DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 328,16 | 15.4. |  | -11,85 | -4,89 | 3,63 | 79,48 |  | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 45,38 | 15.4. |  | 2,92 | 4,93 | 20,31 | 79,26 |  | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 126,71 | 15.4. |  | 0,89 | 3,31 | 20,97 | 79,17 |  | DWS208 | DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | USD | 185,30 | 15.4. |  | -4,28 | 3,69 | 24,83 | 78,95 |  | DWS2Z0 | DWS INVEST ARTIFICIAL INTELLIGENCE NC | EUR | 224,23 | 15.4. |  | -16,78 | -2,53 | 26,48 | 78,87 |  | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 237,50 | 15.4. |  | 6,87 | 13,19 | 34,53 | 78,69 |  | DWS13V | DWS GLOBAL VALUE SC | EUR | 224,22 | 15.4. |  | -7,25 | -0,35 | 12,08 | 78,41 |  | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 140,29 | 15.4. |  | -7,25 | -0,35 | 12,09 | 78,37 |  | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 192,97 | 15.4. |  | -8,08 | -0,16 | 24,30 | 78,06 |  | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 204,51 | 15.4. |  | -8,08 | -0,17 | 24,34 | 78,02 |  | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 341,37 | 15.4. |  | -8,08 | -0,15 | 24,31 | 77,96 |  | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 55,82 | 15.4. |  | -13,20 | 2,97 | 8,70 | 77,84 |  | DWS13S | DWS GLOBAL VALUE FD | EUR | 175,86 | 15.4. |  | -7,28 | -0,45 | 11,76 | 77,51 |  | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 35,22 | 15.4. |  | -13,10 | 0,75 | 15,73 | 77,25 |  | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 148,25 | 15.4. |  | 48,26 | 57,28 | 32,52 | 76,72 |  | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 281,41 | 15.4. |  | 36,65 | 48,93 | 29,43 | 76,55 |  | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 188,90 | 15.4. |  | 36,72 | 49,00 | 29,49 | 76,34 |  | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,74 | 15.4. |  | 2,16 | 7,21 | 20,97 | 75,77 |  | A2JDYU | XTRACKERS MSCI USA UCITS ETF 3C - CHF HEDGED | CHF | 123,17 | 15.4. |  | -9,21 | 3,26 | 9,49 | 75,72 |  | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 156,54 | 15.4. |  | 14,96 | 12,32 | 6,58 | 75,55 |  |
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