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KAG: DWS Investment SA
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DWS2Q9 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | USD | 245,38 | 10.4. |   | 34,76 | 43,40 | 23,95 | 59,70 |  | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 134,47 | 10.4. | | 34,48 | 42,30 | 21,09 | 53,70 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 174,15 | 10.4. | | 26,04 | 38,52 | 21,14 | 57,16 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 259,45 | 10.4. | | 25,99 | 38,47 | 21,09 | 57,36 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 154,68 | 10.4. | | 25,73 | 37,47 | 18,38 | 51,37 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 132,31 | 10.4. | | 25,73 | 37,46 | 18,39 | 51,38 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 133,00 | 10.4. | | 25,48 | 36,51 | 15,93 | 46,23 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 87,24 | 10.4. | | 7,08 | 23,25 | 23,39 | 55,74 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,02 | 9.4. | | 1,88 | 22,58 | 3,94 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 15,88 | 10.4. | | 3,14 | 22,16 | 2,34 | -9,87 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 37,33 | 10.4. | | 4,16 | 18,51 | 10,22 | 42,42 | | DWS0QQ | DWS INVEST AFRICA USD LC | USD | 60,36 | 10.4. | | 5,82 | 17,91 | -8,21 | 28,78 | | DWS23H | DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | USD | 135,75 | 10.4. | | 3,64 | 17,69 | 3,17 | 41,61 | | DWS23J | DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | USD | 108,25 | 10.4. | | 3,63 | 17,67 | 3,17 | 41,57 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 57,48 | 10.4. | | 2,43 | 17,41 | 57,86 | 158,90 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 145,49 | 10.4. | | 1,76 | 17,40 | 6,00 | 45,49 | | DWS3C8 | DWS INVEST GLOBAL INFRASTRUCTURE USD IC | USD | 113,67 | 10.4. | | 3,57 | 17,39 | 2,39 | - | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 126,04 | 10.4. | | 3,57 | 17,39 | 2,39 | 39,75 | | DWS21T | DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | USD | 117,33 | 10.4. | | 3,57 | 17,39 | 2,39 | 39,31 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 176,21 | 10.4. | | 3,51 | 17,19 | 1,84 | 38,62 | |
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