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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 564,88 | 4.2. |   | 15,28 | 132,66 | 231,02 | 233,12 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 334,71 | 4.2. | | 15,19 | 130,93 | 223,64 | 220,85 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 286,30 | 4.2. | | 15,20 | 130,92 | 223,63 | 220,84 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 179,70 | 4.2. |  | -0,76 | 22,27 | 135,03 | 101,79 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,81 | 4.2. | | 0,38 | 15,62 | 121,66 | 76,35 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 576,20 | 4.2. | | 6,95 | 37,32 | 120,89 | 156,00 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 33,06 | 4.2. | | 1,02 | 19,76 | 119,93 | 77,24 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 81,65 | 4.2. | | 7,93 | 43,55 | 119,82 | 118,73 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,43 | 4.2. | | 5,34 | 54,63 | 119,66 | 164,46 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 111,47 | 4.2. | | -4,93 | 19,35 | 110,62 | 104,74 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 53,71 | 4.2. | | 7,58 | 37,22 | 109,13 | 126,91 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 472,17 | 4.2. | | 6,85 | 34,09 | 108,22 | 133,42 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,625,48 | 4.2. | | 7,86 | 42,23 | 105,68 | 107,49 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,859,98 | 4.2. | | 7,86 | 42,21 | 105,65 | 107,42 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,13 | 4.2. | | 6,97 | 35,34 | 104,18 | 119,60 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 585,92 | 4.2. | | 6,80 | 32,97 | 103,53 | 124,40 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 57,63 | 4.2. | | -1,41 | 15,88 | 102,47 | 87,85 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 63,10 | 4.2. | | -5,97 | 8,83 | 101,71 | - | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 80,05 | 4.2. | | 2,43 | 33,29 | 99,22 | 180,90 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 126,34 | 4.2. | | 5,25 | 32,60 | 96,42 | 65,82 | |
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