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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 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 132,31 | 10.4. | | 25,73 | 37,46 | 18,39 | 51,38 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 154,68 | 10.4. | | 25,73 | 37,47 | 18,38 | 51,37 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 133,00 | 10.4. | | 25,48 | 36,51 | 15,93 | 46,23 | | DWS3DV | DWS INVEST LATIN AMERICAN EQUITIES USD IC | USD | 105,56 | 10.4. | | 11,23 | -16,35 | -2,29 | - | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 116,94 | 10.4. | | 11,14 | -16,61 | -3,12 | 75,53 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 36,28 | 10.4. | | 11,12 | -17,61 | -16,66 | 23,16 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 127,96 | 10.4. | | 10,84 | -17,43 | -5,99 | 67,07 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 149,78 | 10.4. | | 9,99 | 7,30 | 1,80 | 62,38 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 111,02 | 10.4. | | 9,92 | 7,03 | - | - | | DWSK86 | DWS CONCEPT PLATOW FC | EUR | 111,01 | 10.4. | | 9,90 | 7,02 | - | - | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 5,825,63 | 10.4. | | 9,84 | 6,76 | 0,28 | 58,38 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 439,20 | 10.4. | | 9,83 | 6,72 | 0,16 | 58,06 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 176,67 | 10.4. | | 9,16 | 10,37 | 22,45 | 50,83 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 27,83 | 10.4. | | 8,41 | 13,48 | 54,89 | 108,68 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 37,43 | 10.4. | | 8,39 | 13,45 | 54,91 | 108,88 | | DWS3HS | DWS INVEST LATIN AMERICAN EQUITIES GBP IC | GBP | 99,08 | 10.4. | | 8,05 | -18,67 | - | - | |
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