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KAG: DWS Investment SA
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DWS2Q9 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | USD | 324,37 | 19.8. |   | 78,15 | 63,80 | 153,20 | 58,48 |  | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 177,29 | 19.8. | | 77,31 | 62,59 | 147,40 | 52,65 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 219,47 | 19.8. | | 58,84 | 55,00 | 117,97 | 62,20 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 326,93 | 19.8. | | 58,76 | 54,93 | 117,85 | 62,22 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 39,80 | 18.8. |  | 25,62 | 54,08 | - | - | | 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 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 166,73 | 19.8. | | 57,31 | 52,71 | 108,60 | 50,78 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 33,68 | 19.8. | | 23,93 | 52,31 | 5,98 | - | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,07 | 18.8. | | 27,83 | 44,42 | 33,32 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 19,64 | 18.8. | | 27,52 | 43,87 | 32,10 | -10,86 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 35,22 | 18.8. | | 37,17 | 42,52 | 100,65 | 161,91 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 47,36 | 18.8. | | 37,14 | 42,49 | 100,63 | 161,95 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 36,97 | 18.8. | | 50,16 | 42,45 | 5,39 | 35,77 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 104,98 | 19.8. | | 25,59 | 38,35 | 16,14 | -15,35 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 236,85 | 19.8. | | 25,54 | 38,29 | 15,97 | -15,49 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,29 | 18.8. | | 27,04 | 38,21 | 105,52 | 204,65 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 204,48 | 19.8. | | 24,85 | 37,08 | 12,96 | -19,08 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 97,41 | 18.8. | | 35,58 | 35,31 | 79,25 | 162,37 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 217,82 | 19.8. | | 34,59 | 34,25 | 79,07 | 45,55 | |
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