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KAG: DWS Investment SA
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DWS2Q9 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | USD | 270,56 | 15.4. |   | 48,59 | 58,48 | 35,65 | 83,65 |  | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 148,25 | 15.4. | | 48,26 | 57,28 | 32,52 | 76,72 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 188,90 | 15.4. | | 36,72 | 49,00 | 29,49 | 76,34 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 281,41 | 15.4. | | 36,65 | 48,93 | 29,43 | 76,55 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 167,76 | 15.4. | | 36,36 | 47,86 | 26,55 | 69,81 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 143,49 | 15.4. | | 36,36 | 47,84 | 26,54 | 69,82 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 144,23 | 15.4. | | 36,08 | 46,83 | 23,94 | 64,03 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,41 | 14.4. | | 6,72 | 29,75 | 8,88 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 90,38 | 15.4. | | 10,94 | 29,61 | 27,32 | 65,16 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 16,45 | 15.4. | | 6,84 | 29,59 | 6,26 | -6,32 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 60,74 | 15.4. | | 8,25 | 25,20 | 67,82 | 191,77 | | DWS23H | DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | USD | 142,61 | 15.4. | | 8,88 | 24,69 | 8,92 | 51,10 | | DWS23J | DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | USD | 113,72 | 15.4. | | 8,87 | 24,68 | 8,92 | 51,03 | | DWS0QQ | DWS INVEST AFRICA USD LC | USD | 63,56 | 15.4. | | 11,43 | 24,65 | -0,89 | 39,66 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 38,74 | 15.4. | | 8,10 | 24,45 | 14,85 | 52,38 | | DWS21T | DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | USD | 123,26 | 15.4. | | 8,80 | 24,38 | 8,11 | 48,63 | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 132,41 | 15.4. | | 8,80 | 24,37 | 8,11 | 49,11 | | DWS3C8 | DWS INVEST GLOBAL INFRASTRUCTURE USD IC | USD | 119,41 | 15.4. | | 8,80 | 24,37 | 8,10 | - | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 185,11 | 15.4. | | 8,74 | 24,18 | 7,53 | 47,90 | | DWS2CN | DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | USD | 134,96 | 15.4. | | 8,75 | 24,15 | 7,50 | 47,75 | |
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