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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 533,72 | 2.2. |   | 8,92 | 119,42 | 200,96 | 209,33 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 270,51 | 2.2. | | 8,84 | 117,79 | 194,24 | 197,92 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 316,26 | 2.2. | | 8,84 | 117,79 | 194,22 | 197,94 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 184,02 | 2.2. | | 1,62 | 27,26 | 132,94 | 109,89 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 89,63 | 2.2. | | 2,45 | 19,43 | 118,76 | 84,71 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,58 | 2.2. |  | 5,61 | 57,23 | 118,24 | 171,72 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,78 | 2.2. | | 3,22 | 24,14 | 117,02 | 85,29 | | 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 | 116,17 | 2.2. | | -0,92 | 26,24 | 114,33 | 115,66 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 554,55 | 2.2. | | 2,93 | 32,81 | 114,09 | 149,34 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 66,47 | 2.2. | | -0,94 | 16,02 | 105,86 | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 51,95 | 2.2. | | 4,05 | 33,77 | 104,13 | 121,52 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 59,59 | 2.2. | | 1,95 | 21,34 | 103,85 | 95,77 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 454,48 | 2.2. | | 2,85 | 29,70 | 102,04 | 127,37 | | 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 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 37,93 | 2.2. | | 3,68 | 32,27 | 99,77 | 114,41 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 80,59 | 2.2. | | 3,12 | 34,41 | 98,71 | 192,37 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 564,00 | 2.2. | | 2,81 | 28,65 | 97,38 | 118,58 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 125,74 | 2.2. | | 4,74 | 34,41 | 89,72 | 67,72 | |
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