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KAG: DWS Investment SA
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DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 151,37 | 7.11. | | 35,51 | 45,39 | 27,90 | 63,96 | | DWS2Q8 | DWS INVEST G.A.PRE.MET.EQ.EUR TFC | EUR | 225,60 | 7.11. | | 35,50 | 45,40 | 27,91 | 64,29 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 117,33 | 7.11. | | 34,63 | 44,31 | 25,06 | 58,09 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 134,92 | 7.11. | | 34,62 | 44,28 | 25,05 | 58,04 | | A2QGNF | XTRACKERS MSCI USA COM.SERV.UCITS ETF 1D | USD | 68,90 | 7.11. | | 34,56 | 44,94 | 17,11 | - | | DBX0R3 | XTRACKERS MSCI N.GEN.INTERN.INNOV.UE 1C | USD | 55,03 | 7.11. | | 34,18 | 48,46 | - | - | | DBX0R1 | XTRACKERS MSCI FINTECH INN.U.E.1C USD | USD | 45,81 | 7.11. | | 33,90 | 49,07 | - | - | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 116,35 | 7.11. | | 33,83 | 43,29 | 22,46 | 52,67 | | DWS2XC | DWS INV.ARTIFICIAL INTELLIGENCE XC | EUR | 257,35 | 7.11. | | 33,39 | 40,99 | 27,60 | 132,64 | | DWS28R | DWS INV.ARTIFICIAL INTELLIGENCE MFC | EUR | 196,64 | 7.11. | | 33,38 | 40,96 | 27,54 | - | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 95,41 | 7.11. | | 32,96 | 47,58 | 43,02 | 181,65 | | DWS2XB | DWS INV.ARTIFICIAL INTELLIGENCE FC | EUR | 250,93 | 7.11. | | 32,94 | 40,41 | 26,06 | 127,95 | | DWS2XD | DWS INV.ARTIFICIAL INTELLIGENCE TFC | EUR | 250,78 | 7.11. | | 32,93 | 40,41 | 26,05 | 127,84 | | DWS2Q9 | DWS INVEST G.A.PRE.MET.EQ.USD TFC | USD | 207,20 | 7.11. | | 32,36 | 47,25 | 19,56 | 60,48 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 24,86 | 7.11. | | 32,21 | 42,66 | 16,59 | 77,65 | | DWS2XA | DWS INV.ARTIFICIAL INTELLIGENCE LD | EUR | 234,15 | 7.11. | | 32,08 | 39,36 | 23,25 | 119,48 | | DWS2W9 | DWS INV.ARTIFICIAL INTELLIGENCE LC | EUR | 239,26 | 7.11. | | 32,08 | 39,36 | 23,25 | 119,44 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UE 1C | USD | 68,45 | 7.11. | | 32,07 | 43,81 | 17,05 | 86,62 | | DWS2Z0 | DWS INV.ARTIFICIAL INTELLIGENCE NC | EUR | 262,41 | 7.11. | | 31,51 | 38,66 | 21,41 | 114,02 | | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 113,90 | 7.11. | | 31,45 | 46,08 | 16,78 | 54,42 | |
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