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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 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 194,39 | 19.8. | | 58,00 | 53,78 | 113,01 | 56,12 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 166,27 | 19.8. | | 58,00 | 53,78 | 112,99 | 56,12 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 166,73 | 19.8. | | 57,31 | 52,71 | 108,60 | 50,78 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 164,05 | 18.8. | | 17,29 | 26,19 | 107,95 | 149,84 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,29 | 18.8. | | 27,04 | 38,21 | 105,52 | 204,65 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 64,65 | 18.8. | | 16,70 | 31,01 | 103,02 | - | | 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 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 82,46 | 18.8. | | 17,60 | 33,41 | 99,20 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 30,54 | 18.8. | | 21,21 | 34,09 | 94,89 | 94,25 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 109,31 | 18.8. |  | 14,95 | 20,92 | 94,71 | 140,40 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 480,46 | 19.8. | | 11,20 | 20,25 | 90,52 | 157,38 | | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 51,68 | 18.8. | | 15,11 | 24,61 | 87,58 | 143,97 | | DWS3EC | DWS INVEST ARTIFICIAL INTELLIGENCE USD IC | USD | 142,18 | 19.8. | | 15,49 | 23,73 | 87,45 | - | | DWS2YY | DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | USD | 261,25 | 19.8. | | 15,34 | 23,48 | 86,27 | 80,96 | | A12GMT | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 4C - USD HEDGED | USD | 40,24 | 18.8. | | 14,63 | 24,12 | 84,94 | 137,56 | |
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