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KAG: DWS Investment SA
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DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 410,29 | 10.4. |   | -5,04 | 1,79 | 65,97 | 152,81 |  | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 41,39 | 10.4. | | -7,82 | -2,99 | 59,23 | 119,79 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 57,48 | 10.4. | | 2,43 | 17,41 | 57,86 | 158,90 | | A12GMT | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 4C - USD HEDGED | USD | 32,35 | 10.4. | | -7,84 | -3,04 | 57,37 | 115,27 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 342,86 | 10.4. | | -5,58 | -0,02 | 55,80 | 131,07 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 37,43 | 10.4. | | 8,39 | 13,45 | 54,91 | 108,88 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 27,83 | 10.4. | | 8,41 | 13,48 | 54,89 | 108,68 | | A119J3 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 24,86 | 10.4. | | -7,81 | -3,41 | 53,61 | 109,27 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 428,43 | 10.4. | | -5,79 | -0,60 | 52,47 | 123,30 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 36,46 | 10.4. | | -8,31 | -4,71 | 49,54 | 102,21 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 26,91 | 10.4. | | -8,31 | -4,76 | 47,69 | 97,99 | | DWS20N | DWS INVEST CROCI JAPAN JPY IC7500 | JPY | 20,948,80 | 10.4. | | -6,09 | -2,69 | 45,81 | 121,36 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 124,58 | 10.4. |  | -10,93 | 1,08 | 45,67 | 138,81 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 33,67 | 10.4. | | 1,14 | 11,22 | 45,36 | 94,93 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 40,614,78 | 10.4. | | -6,13 | -2,86 | 45,07 | 119,44 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 51,70 | 10.4. | | -12,03 | -8,94 | 44,67 | 98,24 | | DBX0Q0 | XTRACKERS MSCI JAPAN UCITS ETF 7C - CHF HEDGED | CHF | 24,95 | 10.4. | | -8,92 | -6,52 | 42,89 | 92,96 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 35,188,47 | 10.4. | | -6,28 | -3,40 | 42,70 | 113,44 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 193,40 | 10.4. | | 3,21 | 13,06 | 42,58 | 87,58 | | DBX0QB | XTRACKERS DAX UCITS ETF 1D | EUR | 9,35 | 10.4. | | 3,21 | 13,05 | 42,53 | - | |
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