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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 550,21 | 13.1. |   | 12,28 | 148,12 | 200,56 | 208,90 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 278,98 | 13.1. | | 12,25 | 146,28 | 193,84 | 197,50 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 326,15 | 13.1. | | 12,25 | 146,26 | 193,83 | 197,50 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 184,63 | 13.1. |  | 1,96 | 33,87 | 159,47 | 118,90 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,95 | 13.1. | | 0,53 | 26,63 | 144,39 | 81,88 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 118,33 | 13.1. | | 0,93 | 27,13 | 139,64 | 125,85 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,89 | 13.1. | | 0,51 | 30,90 | 136,88 | 87,25 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 67,87 | 13.1. | | 1,14 | 25,72 | 135,02 | - | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 80,47 | 13.1. | | 6,38 | 40,33 | 130,18 | 114,68 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 563,11 | 13.1. | | 4,52 | 35,60 | 126,92 | 154,97 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 59,59 | 13.1. | | 1,95 | 24,34 | 126,15 | 96,54 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 55,96 | 13.1. | | 2,66 | 59,94 | 119,67 | 151,92 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,548,22 | 13.1. | | 6,38 | 38,89 | 115,09 | 103,82 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,614,70 | 13.1. | | 6,38 | 38,87 | 115,05 | 103,75 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 52,90 | 13.1. | | 5,95 | 36,46 | 115,04 | 123,20 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 461,60 | 13.1. | | 4,46 | 32,37 | 113,82 | 132,38 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 38,70 | 13.1. | | 5,78 | 35,25 | 111,12 | 116,43 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 124,88 | 13.1. | | 4,03 | 36,21 | 110,54 | 70,12 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 572,99 | 13.1. | | 4,44 | 31,23 | 108,84 | 123,47 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 285,21 | 13.1. | | 3,61 | 10,35 | 104,09 | 70,35 | |
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