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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 569,49 | 16.4. |   | 16,22 | 94,50 | 204,00 | 209,56 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 336,94 | 16.4. | | 15,96 | 93,06 | 197,20 | 198,15 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 284,94 | 16.4. | | 15,96 | 93,05 | 197,20 | 198,16 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 31,35 | 16.4. |  | 23,73 | 79,63 | 9,88 | - | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 89,56 | 16.4. | | 18,93 | 78,80 | 132,40 | 129,17 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 6,169,15 | 16.4. | | 18,95 | 78,03 | 118,46 | 117,31 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 19,698,28 | 16.4. | | 18,96 | 78,02 | 118,45 | 117,25 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 55,24 | 16.4. | | 15,93 | 76,83 | - | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 36,16 | 16.4. | | 13,77 | 73,97 | 11,73 | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 64,00 | 16.4. | | 17,73 | 68,12 | 83,18 | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 41,51 | 16.4. | | -0,38 | 66,68 | 57,83 | 1,50 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 199,94 | 16.4. | | 21,38 | 66,28 | 71,71 | 88,55 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 63,04 | 16.4. | | 22,99 | 65,56 | 61,92 | 52,45 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 216,59 | 16.4. | | 21,03 | 64,64 | 66,66 | 79,37 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 122,27 | 16.4. | | 20,07 | 64,30 | 57,83 | 61,29 | | 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 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 28,35 | 16.4. | | 15,29 | 59,87 | 77,71 | 33,76 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 177,16 | 16.4. | | 16,52 | 59,47 | 78,59 | 40,68 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 93,83 | 16.4. | | 15,20 | 59,47 | 76,17 | 31,82 | |
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