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KAG: DWS Investment SA
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DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 8,04 | 15.4. |   | 2,16 | 7,22 | 20,99 | 75,54 |  | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 211,17 | 15.4. | | 2,13 | -0,65 | 27,74 | 75,39 | | A1J7W9 | XTRACKERS S&P 500 UCITS ETF 3C - CHF HEDGED | CHF | 50,29 | 15.4. |  | -9,02 | 3,17 | 9,75 | 75,35 | | DWS2ZW | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | EUR | 170,69 | 15.4. | | -10,87 | -6,74 | 14,19 | 75,25 | | DWS24U | DWS INVEST ARTIFICIAL INTELLIGENCE PFC | EUR | 192,73 | 15.4. | | -17,14 | -3,17 | 24,14 | 75,05 | | DWS1RR | DWS INVEST GERMAN EQUITIES GBP CH RD | GBP | 160,33 | 15.4. | | 6,52 | 12,73 | 32,42 | 74,80 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 56,34 | 15.4. | | 1,89 | -5,35 | -4,58 | 74,73 | | DBX0QN | XTRACKERS STOXX EUROPE 600 UCITS ETF 2C - EUR HEDGED | EUR | 120,90 | 15.4. | | 1,29 | 2,44 | 20,49 | 74,38 | | DWS207 | DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | USD | 179,50 | 15.4. | | -4,43 | 3,13 | 22,84 | 74,29 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 248,68 | 15.4. | | -6,32 | -6,66 | 2,54 | 73,93 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 156,75 | 15.4. | | 5,31 | -16,68 | -6,78 | 73,86 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 37,827,20 | 15.4. | | -13,65 | -11,55 | 0,27 | 73,82 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 30,57 | 15.4. | | -1,91 | 2,97 | 21,05 | 73,64 | | DWS2ZH | DWS INVEST CROCI WORLD VALUE TFC | EUR | 173,71 | 15.4. | | -13,65 | -11,58 | 0,14 | 73,48 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 27,30 | 15.4. | | -4,91 | 5,35 | 7,78 | 73,22 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 186,76 | 15.4. | | -11,94 | -2,40 | 19,63 | 73,04 | | DWS2YK | DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | USD | 134,35 | 15.4. | | 2,50 | 2,02 | -20,77 | 73,02 | | 939853 | DWS GLOBAL VALUE LD | EUR | 362,59 | 15.4. | | -7,43 | -1,00 | 9,93 | 72,70 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 64,28 | 15.4. | | 4,72 | 22,30 | 14,84 | 72,02 | | DWS206 | DWS INVEST ESG CROCI INNOVATION LEADERS TFC | EUR | 185,42 | 15.4. | | -11,97 | -2,53 | 19,20 | 72,00 | |
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