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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 557,08 | 3.2. |   | 13,69 | 129,02 | 223,38 | 221,94 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 330,09 | 3.2. | | 13,60 | 127,32 | 216,15 | 210,06 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 282,35 | 3.2. | | 13,61 | 127,32 | 216,15 | 210,06 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 80,51 | 3.2. |  | 3,01 | 34,27 | 98,88 | 189,96 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,64 | 3.2. | | 5,73 | 57,39 | 118,53 | 169,77 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 62,04 | 3.2. | | 13,46 | 25,85 | 37,39 | 163,98 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 571,84 | 3.2. | | 6,14 | 36,95 | 119,88 | 154,00 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 468,66 | 3.2. | | 6,06 | 33,75 | 107,37 | 131,63 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 116,75 | 3.2. | | 7,61 | 57,01 | 91,75 | 131,10 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 53,66 | 3.2. | | 7,48 | 38,17 | 109,93 | 125,80 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 581,58 | 3.2. | | 6,01 | 32,66 | 102,68 | 122,68 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,16 | 3.2. | | 7,04 | 36,56 | 105,27 | 118,52 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 82,29 | 3.2. | | 8,78 | 45,77 | 123,04 | 118,10 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 44,14 | 3.2. | | 0,93 | 23,27 | 75,95 | 116,22 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 47,01 | 3.2. | | 6,65 | 36,87 | 68,29 | 115,60 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 52,33 | 3.2. | | 9,25 | 31,30 | 41,10 | 115,36 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 54,839,00 | 3.2. | | 5,94 | 31,59 | 91,32 | 114,73 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 113,71 | 3.2. | | -3,01 | 23,57 | 111,75 | 111,82 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 47,294,00 | 3.2. | | 5,89 | 30,85 | 88,16 | 108,86 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 183,17 | 3.2. | | 1,15 | 26,67 | 136,15 | 107,17 | |
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