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KAG: DWS Investment SA
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DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 310,71 | 15.4. |   | -8,28 | -0,86 | 21,59 | 71,45 |  | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 298,62 | 15.4. | | -8,28 | -0,90 | 21,55 | 71,41 | | DWS2YT | DWS INVEST ESG CLIMATE TECH USD FC | USD | 165,65 | 15.4. | | -1,36 | 0,86 | 0,22 | 71,39 | | DWS2YV | DWS INVEST ESG CLIMATE TECH USD TFC | USD | 165,52 | 15.4. | | -1,36 | 0,88 | 0,24 | 71,33 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,088,30 | 15.4. | | 14,80 | 11,76 | 4,99 | 71,23 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 45,17 | 15.4. | | -5,98 | -13,96 | 3,02 | 70,99 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 459,00 | 15.4. | | 14,78 | 11,71 | 4,87 | 70,88 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 143,49 | 15.4. | | 36,36 | 47,84 | 26,54 | 69,82 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 167,76 | 15.4. | | 36,36 | 47,86 | 26,55 | 69,81 | | DWS2YJ | DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | USD | 141,13 | 15.4. |  | 2,37 | 1,56 | -21,84 | 69,28 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 144,13 | 15.4. | | 5,11 | -17,22 | -8,57 | 68,30 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 57,44 | 15.4. | | 2,57 | 15,04 | 21,48 | 67,87 | | DWS20A | DWS INVEST ESG EQUITY INCOME USD FCH (P) | USD | 171,52 | 15.4. | | 1,49 | 9,64 | 17,43 | 67,71 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 65,13 | 15.4. | | 7,89 | 8,93 | 6,05 | 67,53 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 144,50 | 15.4. | | -5,70 | -3,96 | -24,04 | 67,50 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS LC | EUR | 179,51 | 15.4. | | -12,11 | -3,05 | 17,30 | 67,41 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 194,14 | 15.4. | | 1,78 | -1,59 | 22,39 | 67,41 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 186,66 | 15.4. | | 15,34 | 17,90 | 30,54 | 67,30 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 303,64 | 15.4. | | -13,84 | -12,24 | -2,06 | 67,07 | | DWS2QK | DWS INVEST GERMAN EQUITIES TFD | EUR | 110,84 | 15.4. | | 6,30 | 11,63 | 27,51 | 67,04 | |
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