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KAG: DWS Investment S.A.
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DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 152,00 | 16.4. |   | 20,44 | 31,97 | 32,59 | 38,33 |  | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 57,66 | 16.4. |  | 20,38 | 45,30 | 54,53 | 116,51 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 122,27 | 16.4. | | 20,07 | 64,30 | 57,83 | 61,29 | | 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 | | 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 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 64,00 | 16.4. | | 17,73 | 68,12 | 83,18 | - | | 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 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 41,01 | 16.4. | | 16,80 | 49,45 | 26,97 | - | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 177,16 | 16.4. | | 16,52 | 59,47 | 78,59 | 40,68 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 248,07 | 16.4. | | 16,50 | 59,41 | 78,34 | 40,36 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 136,69 | 16.4. | | 16,44 | 53,95 | 65,79 | 43,11 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 176,87 | 16.4. | | 16,44 | 53,99 | 65,93 | 43,24 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 216,14 | 16.4. | | 16,43 | 53,93 | 65,76 | 42,95 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 569,49 | 16.4. | | 16,22 | 94,50 | 204,00 | 209,56 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 187,36 | 16.4. | | 16,18 | 52,77 | 61,95 | 37,60 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 138,11 | 16.4. | | 16,17 | 52,77 | 61,94 | 37,60 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 284,94 | 16.4. | | 15,96 | 93,05 | 197,20 | 198,16 | |
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