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KAG: DWS Investment SA
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DWS2PM | DWS INVEST CHINESE EQ.USD TFC | EUR | 79,05 | 19.9. |   | 4,05 | -6,02 | -34,62 | -23,01 |  | DWS2X6 | DWS INVEST ENH.COMMODITY STRATEGY JC | JPY | 16,476,00 | 19.9. | | 3,30 | -6,41 | 41,46 | - | | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 158,53 | 19.9. | | 0,05 | -6,59 | -0,58 | 10,08 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 174,40 | 19.9. | | 3,45 | -6,79 | -35,89 | -25,64 | | DWS23N | DWS INVEST GL.AGRIB.LC | SGD | 10,98 | 19.9. | | -0,81 | -7,03 | -7,58 | - | | DWS2YE | DWS INVEST ENH.COMMODITY STRATEGY IC | EUR | 140,69 | 19.9. | | 1,57 | -7,20 | 14,34 | 42,95 | | DWS1RY | DWS INVEST GL.AGRIB.PFC | EUR | 122,90 | 19.9. | | -0,28 | -7,22 | -1,97 | 8,89 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 154,94 | 19.9. | | 2,93 | -7,44 | -37,22 | -28,19 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 187,24 | 19.9. | | -2,24 | -7,60 | 1,93 | 12,27 | | DWS2YF | DWS INVEST ENH.COMMODITY STRATEGY LC | EUR | 136,30 | 19.9. | | 1,14 | -7,75 | 12,32 | 38,77 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 12,58 | 19.9. | | -3,60 | -8,10 | -31,38 | 5,18 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 134,85 | 19.9. | | -2,76 | -8,29 | -0,34 | 8,17 | | DBX0SJ | XTRACKERS MSCI CH.A ESG SCRE.S.1C USD | USD | 13,00 | 19.9. | | -3,76 | -8,39 | - | - | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 113,58 | 19.9. | | 0,54 | -8,47 | -35,77 | -26,96 | | DWS2YG | DWS INVEST ENH.COMMODITY STRATEGY LC | SGD | 12,90 | 19.9. | | -0,31 | -8,90 | 2,14 | - | | DWS2X7 | DWS INVEST ENH.COMMODITY STRATEGY JCH | JPY | 10,976,00 | 19.9. | | -2,15 | -9,03 | -3,88 | - | | DWS2YC | DWS INVEST ENH.COMMODITY STRATEGY LC | CHF | 113,11 | 19.9. | | 3,01 | -9,13 | -2,55 | 19,49 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 8,82 | 19.9. | | -4,72 | -9,78 | -37,17 | -12,94 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 22,36 | 19.9. | | -5,49 | -10,02 | - | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 26,58 | 19.9. | | -2,88 | -11,20 | -39,30 | -17,55 | |
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