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KAG: DWS Investment S.A.
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DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 204,82 | 23.4. |   | 29,81 | 39,95 | 41,72 | 90,28 |  | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 196,57 | 23.4. | | 29,57 | 39,13 | 39,23 | 84,73 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 70,18 | 23.4. | | 28,34 | 48,37 | 52,68 | 166,84 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 32,25 | 23.4. | | 27,32 | 83,00 | 14,46 | - | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 147,61 | 23.4. | | 22,46 | 34,43 | 39,03 | 47,81 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 165,18 | 23.4. | | 22,46 | 34,39 | 38,97 | 47,72 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 144,06 | 23.4. | | 22,32 | 33,91 | 37,42 | 44,88 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 144,12 | 23.4. | | 22,32 | 33,92 | 37,49 | 44,95 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 161,31 | 23.4. | | 22,32 | 33,90 | 37,40 | 44,83 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 161,40 | 23.4. | | 22,31 | 33,91 | 37,47 | 44,92 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 154,00 | 23.4. | | 22,03 | 32,88 | 34,35 | 39,39 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 137,24 | 23.4. | | 22,03 | 32,89 | 34,35 | 39,41 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 159,57 | 23.4. | | 21,71 | 38,58 | 47,44 | 43,28 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 42,63 | 23.4. | | 21,42 | 50,93 | 33,38 | - | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 57,95 | 23.4. |  | 20,99 | 45,88 | 56,76 | 113,89 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 122,98 | 23.4. | | 20,77 | 60,76 | 64,23 | 62,72 | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 118,73 | 23.4. | | 20,56 | - | - | - | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 280,93 | 23.4. | | 20,42 | 48,95 | 63,67 | 87,96 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 218,54 | 23.4. | | 20,41 | 48,94 | 63,68 | 87,89 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 36,17 | 23.4. | | 20,22 | 42,49 | 46,83 | 90,77 | |
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