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KAG: DWS Investment SA
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DWS2MV | DWS INVEST LATIN AM.EQ.IC | EUR | 177,69 | 7.11. |   | -15,35 | -6,85 | 30,03 | 26,32 |  | 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 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 164,58 | 7.11. | | -16,27 | -8,05 | 25,10 | 18,43 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 151,76 | 7.11. | | -16,74 | -8,64 | 22,69 | 14,65 | | 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 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 132,60 | 7.11. | | -18,50 | -6,91 | 16,83 | 15,67 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 37,48 | 7.11. | | -18,61 | -7,26 | -1,24 | -22,27 | | DWS3HS | DWS INVEST LATIN AM.EQ.IC | GBP | 101,59 | 7.11. | | -18,97 | -10,71 | - | - | | DWS3L7 | ARERO - DER WELTFONDS IC2 EUR | EUR | 105,78 | 7.11. | | - | - | - | - | | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 99,79 | 7.11. |  | - | - | - | - | | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 99,79 | 7.11. | | - | - | - | - | | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 9,980,29 | 7.11. | | - | - | - | - | | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 9,980,17 | 7.11. | | - | - | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 99,82 | 7.11. |  | - | - | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,197,24 | 7.11. | | - | - | - | - | | DWS3MB | DWS CONCEPT KALDEMORGEN RC | EUR | 101,21 | 7.11. | | - | - | - | - | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 10,286,00 | 7.11. | | - | - | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 10,286,00 | 7.11. | | - | - | - | - | |
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