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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 542,03 | 5.2. |   | 10,61 | 118,14 | 217,63 | 216,83 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 321,16 | 5.2. | | 10,53 | 116,50 | 210,54 | 205,17 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 274,71 | 5.2. | | 10,53 | 116,51 | 210,53 | 205,16 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 78,27 | 5.2. | | 0,14 | 29,53 | 94,78 | 171,50 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 62,38 | 5.2. | | 14,08 | 23,50 | 39,28 | 162,22 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 56,19 | 5.2. | | 3,08 | 49,05 | 114,94 | 156,02 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 580,90 | 5.2. |  | 7,82 | 37,60 | 122,70 | 154,90 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 475,97 | 5.2. | | 7,71 | 34,35 | 109,89 | 132,42 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 114,80 | 5.2. | | 5,81 | 54,40 | 89,93 | 124,06 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 590,60 | 5.2. | | 7,65 | 33,24 | 105,15 | 123,44 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 53,53 | 5.2. | | 7,22 | 36,30 | 108,43 | 122,97 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,03 | 5.2. | | 6,69 | 34,41 | 103,64 | 116,23 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 55,699,00 | 5.2. | | 7,61 | 32,22 | 93,69 | 115,46 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 80,95 | 5.2. | | 7,01 | 42,18 | 117,95 | 113,58 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 46,63 | 5.2. | | 5,78 | 34,08 | 68,04 | 111,17 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 51,72 | 5.2. | | 7,99 | 29,14 | 40,07 | 110,87 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 48,033,00 | 5.2. | | 7,55 | 31,48 | 90,49 | 109,56 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,71 | 5.2. | | -0,05 | 20,73 | 75,79 | 109,55 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,321,24 | 5.2. | | 6,57 | 32,93 | 90,45 | 104,61 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,576,21 | 5.2. | | 6,91 | 40,86 | 103,88 | 102,55 | |
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