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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 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 80,05 | 4.2. |  | 2,43 | 33,29 | 99,22 | 180,90 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 63,19 | 4.2. | | 15,56 | 25,57 | 41,09 | 168,30 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,43 | 4.2. | | 5,34 | 54,63 | 119,66 | 164,46 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 576,20 | 4.2. | | 6,95 | 37,32 | 120,89 | 156,00 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 472,17 | 4.2. | | 6,85 | 34,09 | 108,22 | 133,42 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 117,05 | 4.2. | | 7,89 | 57,46 | 93,67 | 130,31 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 53,71 | 4.2. | | 7,58 | 37,22 | 109,13 | 126,91 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 585,92 | 4.2. | | 6,80 | 32,97 | 103,53 | 124,40 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,13 | 4.2. | | 6,97 | 35,34 | 104,18 | 119,60 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 81,65 | 4.2. | | 7,93 | 43,55 | 119,82 | 118,73 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 52,67 | 4.2. | | 9,97 | 31,65 | 42,64 | 116,61 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 55,260,00 | 4.2. | | 6,76 | 31,97 | 92,16 | 116,44 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 47,24 | 4.2. | | 7,18 | 36,87 | 70,26 | 115,06 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 44,33 | 4.2. | | 1,37 | 23,57 | 78,28 | 113,85 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 47,655,00 | 4.2. | | 6,70 | 31,23 | 88,99 | 110,51 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,330,46 | 4.2. | | 6,87 | 33,83 | 90,98 | 107,77 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,625,48 | 4.2. | | 7,86 | 42,23 | 105,68 | 107,49 | |
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