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KAG: DWS Investment SA
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DWS3DH | DWS INVEST CROCI SEC.PLUS ID | AUD | 119,98 | 19.9. |   | 0,99 | -0,38 | 26,37 | - |  | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 24,40 | 19.9. |  | 6,69 | -0,50 | 14,33 | 49,91 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 141,23 | 19.9. | | -13,19 | -0,77 | 18,96 | 25,86 | | DWS2EQ | DWS INVEST CROCI SEC.PL.NC | EUR | 225,50 | 19.9. | | -0,85 | -0,81 | 19,29 | 87,92 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 13,58 | 19.9. | | 4,73 | -1,00 | -32,34 | -20,73 | | DWS19P | DWS INVEST GLOBAL AGRIBUSINESS USD IC | USD | 134,44 | 19.9. | | 1,76 | -1,13 | -0,61 | 20,63 | | DWS3HH | DWS INVEST CROCI SECTORS PLUS PFC | EUR | 106,39 | 19.9. | | -1,20 | -1,26 | - | - | | DWS2QN | DWS INVEST GL.AGRIB.USD TFC | USD | 128,86 | 19.9. | | 1,60 | -1,38 | -1,42 | - | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 179,60 | 19.9. | | 1,60 | -1,38 | -1,41 | 19,03 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SW.UE 1C | USD | 10,77 | 19.9. | | 4,27 | -1,51 | - | - | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 39,98 | 19.9. | | -13,17 | -1,52 | 1,65 | -13,61 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 156,68 | 19.9. | | 1,05 | -2,12 | -3,60 | 14,63 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 170,77 | 19.9. | | 4,48 | -2,31 | -37,89 | -22,84 | | DWS2PN | DWS INVEST CHINESE EQ.USD TFC | USD | 75,67 | 19.9. | | 4,47 | -2,34 | -37,79 | -22,52 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | EUR | 146,74 | 19.9. | | -3,26 | -2,77 | -3,21 | -2,10 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 6,87 | 18.9. | | 2,72 | -2,81 | - | - | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 148,61 | 19.9. | | 3,80 | -3,20 | -39,49 | -25,90 | | DWS2WG | DWS INVEST LATIN AM.EQ.FC50 | EUR | 179,26 | 19.9. | | -12,45 | -3,23 | 30,85 | 34,36 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 19,85 | 19.9. | | 3,10 | -3,28 | 15,05 | 41,91 | | DWS2MV | DWS INVEST LATIN AM.EQ.IC | EUR | 183,57 | 19.9. | | -12,55 | -3,38 | 30,24 | 33,25 | |
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