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KAG: DWS Investment SA
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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 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 161,71 | 19.8. | | 15,61 | 24,39 | 109,38 | 146,46 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,55 | 19.8. |  | 27,52 | 38,73 | 106,30 | 201,13 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 63,61 | 19.8. | | 14,83 | 28,90 | 104,22 | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 47,55 | 19.8. | | 37,70 | 43,08 | 101,45 | 161,06 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 81,62 | 19.8. | | 16,40 | 32,05 | 100,80 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 30,24 | 19.8. | | 19,99 | 32,74 | 96,41 | 92,70 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 107,37 | 19.8. | | 12,91 | 18,78 | 95,02 | 136,61 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 480,46 | 19.8. | | 11,20 | 20,25 | 90,52 | 157,38 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,35 | 19.8. | | 21,23 | 30,46 | 83,17 | 92,79 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 98,83 | 19.8. | | 37,56 | 37,28 | 81,86 | 165,42 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,81 | 19.8. | | 20,19 | 30,59 | 79,79 | 141,75 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 54,05 | 19.8. | | 11,58 | 18,80 | 79,18 | - | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 217,82 | 19.8. | | 34,59 | 34,25 | 79,07 | 45,55 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 397,37 | 19.8. | | 9,43 | 17,57 | 78,21 | 135,55 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 228,96 | 19.8. | | 22,18 | 32,01 | 77,60 | 83,63 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 51,27 | 19.8. | | 13,25 | 25,31 | 74,85 | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 44,82 | 19.8. | | 12,73 | 21,10 | 74,81 | 121,05 | |
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