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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 547,51 | 6.2. |   | 11,73 | 121,09 | 220,84 | 212,63 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 324,39 | 6.2. | | 11,64 | 119,43 | 213,66 | 201,11 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 277,47 | 6.2. | | 11,64 | 119,43 | 213,65 | 201,10 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 79,18 | 6.2. | | 1,31 | 28,59 | 97,05 | 172,32 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 63,47 | 6.2. | | 16,07 | 27,30 | 41,71 | 159,19 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 56,85 | 6.2. | | 4,29 | 48,09 | 117,47 | 158,60 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 586,72 | 6.2. | | 8,90 | 38,55 | 124,93 | 153,54 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 480,71 | 6.2. | | 8,79 | 35,29 | 111,98 | 131,19 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 115,37 | 6.2. | | 6,34 | 50,06 | 90,89 | 124,72 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 596,42 | 6.2. | | 8,71 | 34,19 | 107,18 | 122,24 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 54,27 | 6.2. | | 8,69 | 37,90 | 111,28 | 122,17 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,53 | 6.2. | | 8,06 | 35,90 | 106,26 | 115,07 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 56,254,00 | 6.2. | | 8,68 | 33,18 | 95,62 | 114,30 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 47,01 | 6.2. | | 6,65 | 32,70 | 69,42 | 111,67 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 81,60 | 6.2. | | 7,87 | 42,41 | 119,70 | 110,85 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 44,35 | 6.2. | | 1,42 | 21,35 | 78,37 | 110,34 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 52,04 | 6.2. | | 8,65 | 29,77 | 40,92 | 109,34 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 48,510,00 | 6.2. | | 8,62 | 32,42 | 92,38 | 108,44 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 113,98 | 6.2. | | -2,79 | 19,46 | 115,37 | 106,88 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,364,50 | 6.2. | | 7,96 | 34,47 | 92,93 | 103,50 | |
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