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KAG: DWS Investment SA
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 326,93 | 19.8. |   | 58,76 | 54,93 | 117,85 | 62,22 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 166,27 | 19.8. | | 58,00 | 53,78 | 112,99 | 56,12 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 194,39 | 19.8. | | 58,00 | 53,78 | 113,01 | 56,12 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 37,02 | 19.8. |  | 50,36 | 42,63 | 5,53 | 35,39 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 47,55 | 19.8. | | 37,70 | 43,08 | 101,45 | 161,06 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 98,83 | 19.8. | | 37,56 | 37,28 | 81,86 | 165,42 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 44,29 | 19.8. | | 35,63 | 7,11 | 17,16 | 27,58 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 217,82 | 19.8. | | 34,59 | 34,25 | 79,07 | 45,55 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 140,58 | 19.8. | | 33,61 | 8,40 | 29,50 | 73,79 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 153,29 | 19.8. | | 32,78 | 7,33 | 25,69 | 65,40 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 178,82 | 19.8. | | 31,32 | 33,66 | 34,52 | 63,62 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 132,43 | 19.8. | | 31,12 | 33,31 | - | - | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,942,90 | 19.8. | | 30,91 | 32,99 | 32,53 | 59,59 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 523,35 | 19.8. | | 30,87 | 32,93 | 32,37 | 59,27 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 167,72 | 19.8. | | 30,72 | 17,63 | 50,13 | 41,60 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 43,95 | 19.8. | | 28,46 | 27,76 | 53,12 | 69,67 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,07 | 18.8. | | 27,83 | 44,42 | 33,32 | - | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 77,14 | 19.8. | | 27,79 | 17,87 | 47,37 | 49,28 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 19,64 | 19.8. | | 27,56 | 43,92 | 32,15 | -10,15 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,55 | 19.8. | | 27,52 | 38,73 | 106,30 | 201,13 | |
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