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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 |  | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 176,01 | 7.10. | | 25,84 | 31,72 | 178,76 | 162,06 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 261,26 | 7.10. | | 112,35 | 101,53 | 177,32 | 123,99 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 223,47 | 7.10. | | 112,36 | 101,53 | 177,30 | 123,98 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 69,61 | 7.10. | | 25,67 | 33,53 | 170,25 | - | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 117,15 | 7.10. | | 23,19 | 30,21 | 158,42 | 150,28 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 85,03 | 7.10. | | 21,73 | 33,81 | 151,83 | - | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 31,62 | 7.10. | | 25,50 | 34,71 | 143,62 | 103,75 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 57,46 | 7.10. | | 18,61 | 25,98 | 128,32 | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 48,24 | 7.10. | | 39,69 | 39,41 | 128,04 | 171,83 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 115,90 | 7.10. | | 24,43 | 23,89 | 127,57 | 108,73 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,64 | 7.10. | | 27,67 | 33,82 | 124,24 | 225,76 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 54,73 | 7.10. | | 20,89 | 24,68 | 114,88 | - | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 508,44 | 7.10. |  | 17,68 | 20,42 | 111,26 | 171,57 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 214,96 | 7.10. | | 32,82 | 26,63 | 106,59 | 44,87 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,57 | 7.10. | | 22,43 | 28,17 | 105,68 | 148,36 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 71,82 | 7.10. | | 23,07 | 25,90 | 98,34 | 132,14 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 75,84 | 7.10. | | 23,66 | 19,07 | 98,21 | 95,69 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 419,25 | 7.10. | | 15,45 | 17,75 | 98,02 | 148,03 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 73,06 | 7.10. | | 14,28 | 18,29 | 96,83 | 113,31 | |
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