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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 557,08 | 3.2. |   | 13,69 | 129,02 | 223,38 | 221,94 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 330,09 | 3.2. | | 13,60 | 127,32 | 216,15 | 210,06 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 282,35 | 3.2. | | 13,61 | 127,32 | 216,15 | 210,06 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 183,17 | 3.2. |  | 1,15 | 26,67 | 136,15 | 107,17 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 88,59 | 3.2. | | 1,26 | 18,04 | 121,01 | 79,09 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 571,84 | 3.2. | | 6,14 | 36,95 | 119,88 | 154,00 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,45 | 3.2. | | 2,22 | 22,94 | 119,68 | 80,20 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,58 | 2.2. | | 5,61 | 57,23 | 118,24 | 171,72 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 79,21 | 2.2. | | 4,71 | 40,30 | 115,53 | 112,03 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 113,71 | 3.2. | | -3,01 | 23,57 | 111,75 | 111,82 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 468,66 | 3.2. | | 6,06 | 33,75 | 107,37 | 131,63 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,16 | 3.2. | | 7,04 | 36,56 | 105,27 | 118,52 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 64,80 | 3.2. | | -3,43 | 13,10 | 104,40 | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 58,66 | 3.2. | | 0,36 | 19,45 | 104,35 | 93,50 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 51,95 | 2.2. | | 4,05 | 33,77 | 104,13 | 121,52 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 581,58 | 3.2. | | 6,01 | 32,66 | 102,68 | 122,68 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,455,75 | 2.2. | | 4,60 | 38,93 | 101,60 | 101,09 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,321,13 | 2.2. | | 4,60 | 38,91 | 101,57 | 101,02 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 80,59 | 2.2. | | 3,12 | 34,41 | 98,71 | 192,37 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 126,29 | 3.2. | | 5,21 | 35,00 | 93,61 | 65,67 | |
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