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KAG: DWS Investment SA
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DWS2YJ | DWS INVEST ENH.COMMODITY STRATEGY LC | USD | 137,28 | 7.11. |   | 2,94 | 0,30 | 0,13 | 39,20 |  | DWS2YE | DWS INVEST ENH.COMMODITY STRATEGY IC | EUR | 146,76 | 7.11. | | 5,96 | -0,34 | 9,14 | 46,70 | | DWS2YF | DWS INVEST ENH.COMMODITY STRATEGY LC | EUR | 142,07 | 7.11. | | 5,42 | -0,93 | 7,22 | 42,41 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 25,41 | 7.11. |  | -7,18 | -1,45 | -45,93 | -22,81 | | DWS20T | DWS INVEST ENH.COMMODITY STRATEGY LCH | EUR | 119,41 | 7.11. | | 1,44 | -1,47 | -5,62 | 27,53 | | DWS20U | DWS INVEST ENH.COMMODITY STRATEGY TFCH | EUR | 121,14 | 7.11. | | 1,15 | -1,68 | -5,27 | 29,11 | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 31,75 | 7.11. | | -5,37 | -1,72 | - | - | | DWS2YG | DWS INVEST ENH.COMMODITY STRATEGY LC | SGD | 13,32 | 7.11. | | 2,94 | -2,35 | -1,91 | - | | DWS2YC | DWS INVEST ENH.COMMODITY STRATEGY LC | CHF | 117,72 | 7.11. | | 7,20 | -2,86 | -4,47 | 22,24 | | DWS2X7 | DWS INVEST ENH.COMMODITY STRATEGY JCH | JPY | 11,073,00 | 7.11. | | -1,28 | -4,63 | -10,20 | - | | DWS3DV | DWS INVEST LATIN AM.EQ.USD IC | USD | 108,79 | 7.11. | | -17,58 | -5,68 | 21,42 | - | | DWS225 | DWS INVEST LATIN AM.EQ.TFC | USD | 120,67 | 7.11. | | -17,79 | -5,96 | 20,39 | 21,64 | | DWS2WG | DWS INVEST LATIN AM.EQ.FC50 | EUR | 173,56 | 7.11. | | -15,23 | -6,70 | 30,64 | 27,36 | | DWS2MV | DWS INVEST LATIN AM.EQ.IC | EUR | 177,69 | 7.11. | | -15,35 | -6,85 | 30,03 | 26,32 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | EUR | 138,42 | 7.11. | | -8,75 | -6,89 | -13,72 | -3,48 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 132,60 | 7.11. | | -18,50 | -6,91 | 16,83 | 15,67 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 186,21 | 7.11. | | -15,62 | -7,21 | 28,54 | 23,90 | | DWS21P | DWS INVEST LATIN AM.EQ.TFC | EUR | 144,85 | 7.11. | | -15,63 | -7,22 | 28,49 | 23,85 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 37,48 | 7.11. | | -18,61 | -7,26 | -1,24 | -22,27 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 164,58 | 7.11. | | -16,27 | -8,05 | 25,10 | 18,43 | |
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