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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 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 38,07 | 15.4. | | 16,60 | -9,58 | -12,60 | 33,32 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 186,66 | 15.4. | | 15,34 | 17,90 | 30,54 | 67,30 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 156,54 | 15.4. | | 14,96 | 12,32 | 6,58 | 75,55 | | DWS3DV | DWS INVEST LATIN AMERICAN EQUITIES USD IC | USD | 109,08 | 15.4. | | 14,94 | -10,20 | 1,45 | - | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 116,03 | 15.4. | | 14,88 | 12,04 | - | - | | DWSK86 | DWS CONCEPT PLATOW FC | EUR | 116,02 | 15.4. | | 14,86 | 12,03 | - | - | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 120,84 | 15.4. | | 14,85 | -10,48 | 0,59 | 90,21 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,088,30 | 15.4. | | 14,80 | 11,76 | 4,99 | 71,23 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 459,00 | 15.4. | | 14,78 | 11,71 | 4,87 | 70,88 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 132,21 | 15.4. | | 14,52 | -11,36 | -2,38 | 81,04 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 29,14 | 15.4. | | 13,49 | 19,75 | 59,65 | 127,26 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 39,18 | 15.4. | | 13,46 | 19,73 | 59,67 | 127,47 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 115,13 | 15.4. | | 13,13 | 18,22 | -5,70 | 26,89 | |
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