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KAG: DWS Investment SA
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DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 494,85 | 19.8. |   | 8,82 | 16,64 | 74,29 | 126,33 |  | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 107,51 | 19.8. |  | 15,43 | 20,32 | 72,40 | 103,83 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 32,95 | 19.8. | | 12,26 | 20,63 | 71,98 | 115,05 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 156,68 | 19.8. | | 19,48 | 27,54 | 70,47 | 74,38 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 65,22 | 19.8. | | 10,99 | 20,77 | 69,01 | 113,14 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 77,39 | 19.8. | | 14,91 | 17,78 | 68,13 | 74,38 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 73,98 | 19.8. | | 20,62 | 21,99 | 67,75 | 97,15 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 25,21 | 19.8. | | 19,41 | 30,92 | 66,22 | 101,73 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,29 | 19.8. | | 26,56 | 28,97 | 65,93 | 84,45 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 270,49 | 19.8. | | 21,71 | 29,84 | 65,83 | 65,59 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 87,35 | 19.8. | | 19,39 | 21,68 | 65,65 | 101,91 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 46,781,00 | 19.8. | | 8,12 | 14,79 | 64,54 | 120,33 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 40,448,00 | 19.8. | | 7,73 | 14,14 | 61,85 | 114,29 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,844,32 | 19.8. | | 11,34 | 18,22 | 61,01 | 105,50 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 93,09 | 19.8. | | 26,56 | 17,11 | 60,87 | 71,42 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,20 | 19.8. | | 26,56 | 17,11 | 60,86 | 71,45 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 95,21 | 19.8. | | 14,78 | 15,80 | 60,51 | 90,40 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 57,80 | 19.8. | | 14,78 | 15,79 | 60,50 | 90,34 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 265,33 | 19.8. | | 2,79 | 16,80 | 60,41 | 85,16 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 265,17 | 19.8. | | 2,79 | 16,80 | 60,38 | 85,11 | |
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