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KAG: DWS Investment SA
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 439,84 | 7.10. |   | 113,59 | 103,06 | 183,64 | 132,57 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 223,47 | 7.10. | | 112,36 | 101,53 | 177,30 | 123,98 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 261,26 | 7.10. | | 112,35 | 101,53 | 177,32 | 123,99 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 38,79 | 7.10. | | 57,53 | 47,94 | 38,58 | 32,37 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 48,24 | 7.10. | | 39,69 | 39,41 | 128,04 | 171,83 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 45,21 | 7.10. |  | 42,68 | 38,92 | - | - | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 95,84 | 7.10. | | 33,40 | 35,13 | 92,88 | 159,95 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 31,62 | 7.10. | | 25,50 | 34,71 | 143,62 | 103,75 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,64 | 7.10. | | 27,67 | 33,82 | 124,24 | 225,76 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 85,03 | 7.10. | | 21,73 | 33,81 | 151,83 | - | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 69,61 | 7.10. | | 25,67 | 33,53 | 170,25 | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 176,01 | 7.10. | | 25,84 | 31,72 | 178,76 | 162,06 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 39,70 | 6.10. | | 46,07 | 31,60 | 46,54 | - | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 177,67 | 7.10. | | 30,48 | 30,86 | 57,08 | 61,93 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 131,53 | 7.10. | | 30,23 | 30,52 | - | - | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,893,49 | 7.10. | | 29,98 | 30,21 | 54,74 | 57,93 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 117,15 | 7.10. | | 23,19 | 30,21 | 158,42 | 150,28 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 519,60 | 7.10. | | 29,94 | 30,16 | 54,55 | 57,61 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 25,24 | 7.10. | | 19,56 | 29,87 | 80,27 | 100,74 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 45,11 | 7.10. | | 31,84 | 28,91 | 73,43 | 81,67 | |
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