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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 657,09 | 27.2. |   | 34,09 | 176,31 | 327,10 | 303,99 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 332,87 | 27.2. | | 33,94 | 174,25 | 317,57 | 289,11 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 389,15 | 27.2. | | 33,93 | 174,24 | 317,54 | 289,11 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 181,31 | 26.2. | | 0,12 | 25,74 | 146,36 | 104,58 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 88,02 | 26.2. | | 16,88 | 57,97 | 139,92 | 131,64 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 86,44 | 26.2. |  | -0,83 | 20,55 | 137,90 | 74,01 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,65 | 26.2. | | -0,21 | 24,50 | 133,81 | 74,50 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 620,05 | 27.2. | | 15,09 | 43,08 | 133,32 | 173,15 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 6,055,26 | 26.2. | | 16,76 | 56,61 | 124,72 | 119,70 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 19,334,65 | 26.2. | | 16,76 | 56,60 | 124,71 | 119,64 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 114,09 | 26.2. | | -2,69 | 21,26 | 121,42 | 117,43 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 56,88 | 26.2. | | 13,92 | 46,23 | 120,89 | 139,46 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 507,61 | 27.2. | | 14,88 | 39,74 | 119,91 | 149,07 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 58,70 | 26.2. | | 7,68 | 45,74 | 118,91 | 167,02 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 41,37 | 26.2. | | 13,08 | 43,68 | 115,51 | 131,88 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 629,69 | 27.2. | | 14,78 | 38,68 | 115,14 | 139,46 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 57,97 | 26.2. | | -0,82 | 18,92 | 110,40 | 98,41 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 130,81 | 26.2. | | 8,97 | 31,15 | 109,38 | 75,00 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 61,97 | 26.2. | | -7,66 | 8,00 | 108,20 | - | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 59,316,00 | 27.2. | | 14,59 | 37,58 | 102,97 | 130,35 | |
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