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KAG: DWS Investment SA
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DWS2Q9 | DWS INVEST G.A.PRE.MET.EQ.USD TFC | USD | 206,82 | 18.9. |   | 32,12 | 41,65 | 28,88 | 56,24 |  | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 113,81 | 18.9. | | 31,34 | 40,52 | 25,90 | 50,09 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 87,25 | 18.9. | | 21,58 | 38,73 | 42,01 | 171,50 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 37,21 | 18.9. | | 19,40 | 36,35 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UE 1C | USD | 64,86 | 18.9. | | 25,15 | 36,33 | 20,65 | 77,61 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 146,67 | 18.9. | | 31,31 | 35,58 | 35,49 | 54,57 | | DWS2Q8 | DWS INVEST G.A.PRE.MET.EQ.EUR TFC | EUR | 218,59 | 18.9. | | 31,29 | 35,58 | 35,49 | 54,87 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 44,02 | 18.9. | | 23,21 | 34,68 | - | - | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 113,80 | 18.9. | | 30,58 | 34,55 | 32,47 | 49,03 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 130,87 | 18.9. | | 30,58 | 34,54 | 32,47 | 48,99 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 22,93 | 18.9. | | 22,58 | 34,33 | 32,40 | 106,31 | | DBX0R3 | XTRACKERS MSCI N.GEN.INTERN.INNOV.UE 1C | USD | 49,45 | 18.9. | | 20,59 | 33,88 | - | - | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 112,96 | 18.9. | | 29,93 | 33,60 | 29,72 | 43,92 | | A2N6LC | XTRACKERS ARTIF.INT. AND BIG DATA UE 1C | USD | 128,97 | 18.9. | | 16,86 | 33,56 | 35,86 | 134,49 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 127,51 | 18.9. | | 17,57 | 33,38 | 30,56 | 98,39 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 49,15 | 18.9. | | 15,96 | 31,93 | - | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 42,81 | 18.9. | | 19,04 | 31,68 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 32,12 | 18.9. | | 19,98 | 31,31 | 33,54 | 67,88 | | A2QGNF | XTRACKERS MSCI USA COM.SERV.UCITS ETF 1D | USD | 62,37 | 18.9. | | 21,32 | 31,21 | 6,42 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 22,93 | 18.9. | | 21,95 | 31,13 | 8,00 | 66,58 | |
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