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KAG: DWS Investment SA
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DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 122,39 | 17.4. |  | 3,47 | -1,14 | -24,84 | - |  | DWS20U | DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | EUR | 125,32 | 17.4. |  | 3,62 | 0,30 | -25,50 | 59,32 |  | DWS20T | DWS INVEST ENHANCED COMMODITY STRATEGY LCH | EUR | 123,78 | 17.4. |  | 3,48 | 0,91 | -25,65 | 58,00 |  | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 175,14 | 17.4. |  | -2,02 | -7,07 | -26,29 | 30,04 |  | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 148,18 | 17.4. |  | 3,24 | -1,85 | -26,51 | 32,79 |  | DWS23S | DWS INVEST GLOBAL AGRIBUSINESS IC | EUR | 115,43 | 17.4. |  | -5,14 | -7,08 | -27,86 | 34,13 |  | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 126,56 | 17.4. |  | -2,24 | -7,76 | -27,94 | 25,24 |  | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 126,93 | 17.4. |  | -5,23 | -7,37 | -28,50 | 32,08 |  | DWS2QM | DWS INVEST GLOBAL AGRIBUSINESS TFD | EUR | 115,47 | 17.4. |  | -5,23 | -7,36 | -28,50 | - |  | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 193,31 | 17.4. |  | -5,24 | -7,37 | -28,51 | 32,15 |  | DWS23N | DWS INVEST GLOBAL AGRIBUSINESS SGD LC | SGD | 10,51 | 17.4. |  | -0,38 | -5,49 | -29,51 | - |  | DWS2X7 | DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | JPY | 11,372,00 | 17.4. |  | 3,03 | -1,55 | -30,10 | - |  | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 165,80 | 17.4. |  | -5,46 | -8,06 | -30,11 | 27,24 |  | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 144,60 | 17.4. |  | -5,45 | -8,06 | -30,11 | 27,26 |  | DWS2YC | DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | CHF | 115,36 | 17.4. |  | -5,85 | -7,77 | -31,36 | 45,69 |  | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 146,20 | 17.4. |  | -5,65 | -8,70 | -31,56 | 22,89 |  | DWS1RY | DWS INVEST GLOBAL AGRIBUSINESS PFC | EUR | 113,10 | 17.4. |  | -5,74 | -9,05 | -32,87 | 21,07 |  | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 24,91 | 16.4. |  | 1,15 | -6,23 | -38,89 | -0,31 |  | DWS3L7 | ARERO - DER WELTFONDS IC2 EUR | EUR | 99,95 | 17.4. |  | -6,48 | 1,05 | - | - |  | DWS3GY | DB ESG GLOBAL EQUITY DPMC | EUR | 125,45 | 17.4. |  | -8,06 | -0,77 | - | - |  |
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