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KAG: DWS Investment SA
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DWS2Q9 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | USD | 325,77 | 18.8. |   | 78,92 | 64,51 | 148,77 | 55,59 |  | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 178,05 | 18.8. | | 78,07 | 63,29 | 143,07 | 49,85 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 220,40 | 18.8. | | 59,51 | 55,66 | 115,61 | 59,40 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 328,32 | 18.8. | | 59,43 | 55,59 | 115,49 | 59,42 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 166,98 | 18.8. | | 58,68 | 54,43 | 110,67 | 53,42 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 195,22 | 18.8. | | 58,68 | 54,43 | 110,68 | 53,43 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 167,44 | 18.8. | | 57,98 | 53,36 | 106,31 | 48,18 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 36,97 | 18.8. |  | 50,16 | 42,45 | 5,39 | 35,77 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 45,05 | 18.8. | | 37,98 | 8,96 | 19,19 | 28,49 | | 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 | | DWS3DV | DWS INVEST LATIN AMERICAN EQUITIES USD IC | USD | 128,76 | 18.8. | | 35,68 | 10,20 | 30,76 | - | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 97,41 | 18.8. | | 35,58 | 35,31 | 79,25 | 162,37 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 142,49 | 18.8. | | 35,42 | 9,87 | 29,63 | 75,74 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 155,37 | 18.8. | | 34,58 | 8,79 | 25,81 | 67,23 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 217,54 | 18.8. | | 34,42 | 34,08 | 75,17 | 45,59 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 178,19 | 18.8. | | 30,86 | 33,19 | 32,91 | 64,00 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 131,96 | 18.8. | | 30,65 | 32,84 | - | - | | DWSK86 | DWS CONCEPT PLATOW FC | EUR | 131,95 | 18.8. | | 30,63 | 32,84 | - | - | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 167,47 | 18.8. | | 30,53 | 17,46 | 48,11 | 41,80 | |
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