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KAG: DWS Investment SA
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DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,55 | 19.8. |   | 27,52 | 38,73 | 106,30 | 201,13 |  | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 98,83 | 19.8. | | 37,56 | 37,28 | 81,86 | 165,42 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 47,55 | 19.8. | | 37,70 | 43,08 | 101,45 | 161,06 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 480,46 | 19.8. | | 11,20 | 20,25 | 90,52 | 157,38 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 161,71 | 19.8. |  | 15,61 | 24,39 | 109,38 | 146,46 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,18 | 19.8. | | 6,35 | -0,25 | 22,70 | 145,69 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,81 | 19.8. | | 20,19 | 30,59 | 79,79 | 141,75 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 107,37 | 19.8. | | 12,91 | 18,78 | 95,02 | 136,61 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 397,37 | 19.8. | | 9,43 | 17,57 | 78,21 | 135,55 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 133,70 | 19.8. | | -7,34 | 8,74 | 49,01 | 127,36 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 494,85 | 19.8. | | 8,82 | 16,64 | 74,29 | 126,33 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 44,82 | 19.8. | | 12,73 | 21,10 | 74,81 | 121,05 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 46,781,00 | 19.8. | | 8,12 | 14,79 | 64,54 | 120,33 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 32,95 | 19.8. | | 12,26 | 20,63 | 71,98 | 115,05 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 40,448,00 | 19.8. | | 7,73 | 14,14 | 61,85 | 114,29 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 40,45 | 19.8. | | 23,98 | 26,29 | 56,33 | 114,02 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 65,22 | 19.8. | | 10,99 | 20,77 | 69,01 | 113,14 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 55,34 | 19.8. | | 9,58 | 16,64 | 59,23 | 111,29 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 69,39 | 19.8. | | 8,54 | 13,48 | 59,23 | 105,51 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,844,32 | 19.8. | | 11,34 | 18,22 | 61,01 | 105,50 | |
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