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KAG: DWS Investment S.A.
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DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 200,09 | 17.4. |   | 26,81 | 36,58 | 35,23 | 87,60 |  | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 192,04 | 17.4. | | 26,58 | 35,77 | 32,84 | 82,11 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 67,95 | 17.4. | | 24,27 | 43,75 | 47,50 | 152,83 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 63,17 | 17.4. |  | 23,25 | 64,58 | 62,26 | 53,12 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 202,40 | 17.4. | | 22,88 | 67,11 | 73,82 | 88,44 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 31,09 | 17.4. | | 22,72 | 76,99 | 8,98 | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 219,23 | 17.4. | | 22,51 | 65,47 | 68,69 | 79,24 | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 120,39 | 17.4. | | 22,25 | - | - | - | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 284,88 | 17.4. | | 22,11 | 60,31 | 60,13 | 90,56 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 221,61 | 17.4. | | 22,11 | 60,28 | 60,11 | 90,48 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 248,53 | 17.4. | | 21,78 | 58,88 | 55,84 | 82,14 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 227,03 | 17.4. | | 21,55 | 57,86 | 52,83 | 76,32 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 158,02 | 17.4. | | 20,53 | 36,45 | 47,24 | 42,94 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 144,41 | 17.4. | | 19,80 | 31,01 | 36,03 | 45,22 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 161,60 | 17.4. | | 19,80 | 30,98 | 35,98 | 45,15 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 140,95 | 17.4. | | 19,68 | 30,52 | 34,47 | 42,36 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 141,01 | 17.4. | | 19,68 | 30,54 | 34,52 | 42,43 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 157,82 | 17.4. | | 19,67 | 30,51 | 34,44 | 42,31 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 157,91 | 17.4. | | 19,67 | 30,51 | 34,49 | 42,40 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 150,69 | 17.4. | | 19,41 | 29,54 | 31,45 | 36,97 | |
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