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KAG: DWS Investment SA
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DWS2Q9 | DWS INVEST G.A.PRE.MET.EQ.USD TFC | USD | 207,78 | 19.9. |   | 32,73 | 40,85 | 29,48 | 58,03 |  | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 114,34 | 19.9. | | 31,96 | 39,73 | 26,48 | 51,81 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 87,25 | 18.9. |  | 21,58 | 38,73 | 42,01 | 171,50 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 37,21 | 18.9. | | 19,40 | 36,35 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UE 1C | USD | 64,86 | 18.9. | | 25,15 | 36,33 | 20,65 | 77,61 | | DWS2Q8 | DWS INVEST G.A.PRE.MET.EQ.EUR TFC | EUR | 219,81 | 19.9. | | 32,03 | 35,32 | 36,25 | 56,87 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 147,48 | 19.9. | | 32,03 | 35,30 | 36,24 | 56,56 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 44,02 | 18.9. | | 23,21 | 34,68 | - | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 22,93 | 18.9. | | 22,58 | 34,33 | 32,40 | 106,31 | | DWS3EC | DWS INV.ARTIFICIAL INTELLIGENCE IC | USD | 114,95 | 19.9. | | 20,27 | 34,32 | 14,95 | - | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 114,43 | 19.9. | | 31,31 | 34,29 | 33,20 | 50,95 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 131,59 | 19.9. | | 31,30 | 34,28 | 33,20 | 50,91 | | DWS2YY | DWS INV.ARTIFICIAL INTELLIGENCE FC | USD | 211,60 | 19.9. | | 20,07 | 34,03 | 15,77 | 108,68 | | DBX0R3 | XTRACKERS MSCI N.GEN.INTERN.INNOV.UE 1C | USD | 49,45 | 18.9. | | 20,59 | 33,88 | - | - | | A2N6LC | XTRACKERS ARTIF.INT. AND BIG DATA UE 1C | USD | 128,97 | 18.9. | | 16,86 | 33,56 | 35,86 | 134,49 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 127,51 | 18.9. | | 17,57 | 33,38 | 30,56 | 98,39 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 113,59 | 19.9. | | 30,65 | 33,35 | 30,44 | 45,78 | | DWS2YZ | DWS INV.ARTIFICIAL INTELLIGENCE LC | USD | 203,06 | 19.9. | | 19,43 | 33,01 | 13,19 | 101,03 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 49,15 | 18.9. | | 15,96 | 31,93 | - | - | | DWS21M | DWS INV.ARTIFICIAL INTELLIGENCE TFCH(P) | EUR | 198,98 | 19.9. | | 19,54 | 31,89 | 10,52 | 92,77 | |
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