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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 580,74 | 17.4. |   | 18,51 | 101,59 | 210,01 | 213,98 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 343,58 | 17.4. | | 18,25 | 100,09 | 203,06 | 202,42 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 290,55 | 17.4. | | 18,25 | 100,08 | 203,05 | 202,41 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 67,95 | 17.4. |  | 24,27 | 43,75 | 47,50 | 152,83 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 58,94 | 17.4. | | 8,11 | 49,98 | 116,26 | 151,57 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 595,44 | 17.4. | | 10,52 | 46,29 | 112,68 | 150,67 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 81,54 | 17.4. | | 4,34 | 34,31 | 106,19 | 143,48 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 486,16 | 17.4. | | 10,02 | 43,12 | 100,50 | 128,33 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 88,04 | 17.4. | | 16,91 | 73,39 | 128,45 | 125,27 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 55,61 | 17.4. | | 11,38 | 53,52 | 109,36 | 123,02 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 121,95 | 17.4. | | 12,41 | 56,38 | 105,84 | 122,10 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 602,21 | 17.4. | | 9,77 | 41,91 | 96,26 | 119,52 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 123,28 | 17.4. | | 5,15 | 56,59 | 119,96 | 118,13 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 40,54 | 17.4. | | 10,81 | 51,80 | 104,49 | 116,31 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 56,98 | 17.4. | | 18,96 | 42,66 | 52,72 | 113,70 | | 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 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 56,711,00 | 17.4. | | 9,56 | 41,00 | 85,49 | 110,63 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 193,21 | 17.4. | | 6,70 | 55,13 | 139,20 | 105,71 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 48,851,00 | 17.4. | | 9,38 | 40,21 | 82,41 | 104,86 | |
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