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KAG: DWS Investment S.A.
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A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 70,27 | 16.4. |   | 28,52 | 51,33 | 52,54 | 161,58 |  | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 201,03 | 16.4. | | 27,40 | 39,10 | 35,87 | 88,57 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 192,95 | 16.4. | | 27,18 | 38,28 | 33,47 | 83,06 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 31,35 | 16.4. | | 23,73 | 79,63 | 9,88 | - | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 63,04 | 16.4. | | 22,99 | 65,56 | 61,92 | 52,45 | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 119,57 | 16.4. |  | 21,42 | - | - | - | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 199,94 | 16.4. | | 21,38 | 66,28 | 71,71 | 88,55 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 282,95 | 16.4. | | 21,28 | 60,44 | 59,04 | 90,99 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 220,11 | 16.4. | | 21,28 | 60,43 | 59,03 | 90,92 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 216,59 | 16.4. | | 21,03 | 64,64 | 66,66 | 79,37 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 246,87 | 16.4. | | 20,97 | 59,00 | 54,80 | 82,56 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 158,52 | 16.4. | | 20,91 | 38,23 | 47,71 | 44,12 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 145,66 | 16.4. | | 20,84 | 33,50 | 37,21 | 46,68 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 163,00 | 16.4. | | 20,84 | 33,46 | 37,16 | 46,60 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 225,52 | 16.4. | | 20,74 | 57,97 | 51,81 | 76,73 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 142,17 | 16.4. | | 20,72 | 32,99 | 35,63 | 43,78 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 142,23 | 16.4. | | 20,72 | 33,01 | 35,69 | 43,85 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 159,19 | 16.4. | | 20,71 | 32,98 | 35,61 | 43,74 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 159,28 | 16.4. | | 20,70 | 32,99 | 35,66 | 43,82 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 135,46 | 16.4. | | 20,44 | 31,97 | 32,59 | 38,35 | |
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