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KAG: DWS Investment S.A.
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DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 36,00 | 16.4. |   | 19,65 | 41,90 | 44,74 | 93,03 |  | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 150,69 | 17.4. |  | 19,41 | 29,54 | 31,45 | 36,97 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 134,29 | 17.4. | | 19,40 | 29,53 | 31,45 | 36,98 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 121,53 | 17.4. | | 19,34 | 62,21 | 56,88 | 62,75 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 19,698,28 | 16.4. | | 18,96 | 78,02 | 118,45 | 117,25 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 6,169,15 | 16.4. | | 18,95 | 78,03 | 118,46 | 117,31 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 89,56 | 16.4. | | 18,93 | 78,80 | 132,40 | 129,17 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 580,74 | 17.4. | | 18,51 | 101,59 | 210,01 | 213,98 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 41,53 | 17.4. | | 18,28 | 50,47 | 28,58 | - | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 290,55 | 17.4. | | 18,25 | 100,08 | 203,05 | 202,41 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 343,58 | 17.4. | | 18,25 | 100,09 | 203,06 | 202,42 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 15,03 | 16.4. | | 17,70 | 30,58 | 38,02 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 26,83 | 16.4. | | 17,18 | 27,86 | 29,95 | 73,45 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 81,39 | 17.4. | | 17,07 | 44,83 | 48,27 | 47,74 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 63,56 | 17.4. | | 16,92 | 65,89 | 81,93 | - | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 176,76 | 17.4. | | 16,26 | 57,89 | 78,19 | 39,82 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 247,51 | 17.4. | | 16,23 | 57,83 | 77,94 | 39,50 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 55,24 | 16.4. | | 15,93 | 76,83 | - | - | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 135,65 | 17.4. | | 15,55 | 51,54 | 64,53 | 41,99 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 175,52 | 17.4. | | 15,55 | 51,58 | 64,67 | 42,12 | |
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