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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 573,87 | 20.4. |   | 17,11 | 99,01 | 209,81 | 211,45 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 339,51 | 20.4. | | 16,85 | 97,54 | 202,89 | 199,97 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 287,11 | 20.4. | | 16,85 | 97,54 | 202,88 | 199,96 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 193,21 | 17.4. |  | 6,70 | 55,13 | 139,20 | 105,71 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 88,04 | 17.4. | | 16,91 | 73,39 | 128,45 | 125,27 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 91,23 | 17.4. | | 4,67 | 43,20 | 124,93 | 71,12 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 34,36 | 17.4. | | 5,01 | 45,11 | 121,74 | 71,56 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 123,28 | 17.4. | | 5,15 | 56,59 | 119,96 | 118,13 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 58,94 | 17.4. | | 8,11 | 49,98 | 116,26 | 151,57 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 6,061,28 | 17.4. | | 16,87 | 72,59 | 114,64 | 113,50 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 19,353,86 | 17.4. | | 16,88 | 72,58 | 114,63 | 113,45 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 596,44 | 20.4. | | 10,70 | 46,23 | 112,83 | 154,76 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 67,30 | 17.4. | | 0,29 | 37,03 | 109,36 | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 55,61 | 17.4. | | 11,38 | 53,52 | 109,36 | 123,02 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 61,80 | 17.4. | | 5,74 | 46,63 | 106,54 | 96,25 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 81,54 | 17.4. | | 4,34 | 34,31 | 106,19 | 143,48 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 121,95 | 17.4. | | 12,41 | 56,38 | 105,84 | 122,10 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 40,54 | 17.4. | | 10,81 | 51,80 | 104,49 | 116,31 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 134,18 | 17.4. | | 11,77 | 54,86 | 101,87 | 68,50 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 486,96 | 20.4. | | 10,20 | 43,12 | 100,70 | 132,06 | |
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