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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 569,49 | 16.4. |   | 16,22 | 94,50 | 204,00 | 209,56 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 284,94 | 16.4. | | 15,96 | 93,05 | 197,20 | 198,16 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 336,94 | 16.4. | | 15,96 | 93,06 | 197,20 | 198,15 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 70,27 | 16.4. |  | 28,52 | 51,33 | 52,54 | 161,58 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 599,30 | 16.4. | | 11,23 | 48,74 | 114,06 | 152,83 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,66 | 16.4. | | 5,76 | 46,40 | 111,56 | 148,15 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 79,96 | 16.4. | | 2,31 | 31,68 | 102,19 | 140,58 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 489,39 | 16.4. | | 10,75 | 45,49 | 101,84 | 130,32 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 89,56 | 16.4. | | 18,93 | 78,80 | 132,40 | 129,17 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 56,47 | 16.4. | | 13,11 | 58,10 | 112,61 | 126,00 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 606,23 | 16.4. | | 10,50 | 44,25 | 97,57 | 121,44 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 41,13 | 16.4. | | 12,42 | 56,14 | 107,47 | 118,88 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 120,06 | 16.4. | | 10,67 | 53,87 | 102,65 | 118,30 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 6,169,15 | 16.4. | | 18,95 | 78,03 | 118,46 | 117,31 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 19,698,28 | 16.4. | | 18,96 | 78,02 | 118,45 | 117,25 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 57,66 | 16.4. | | 20,38 | 45,30 | 54,53 | 116,51 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 121,34 | 16.4. | | 3,50 | 53,15 | 116,50 | 112,83 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 57,090,00 | 16.4. | | 10,29 | 43,33 | 86,73 | 112,47 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,475,45 | 16.4. | | 12,30 | 54,94 | 94,76 | 106,99 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 49,180,00 | 16.4. | | 10,12 | 42,53 | 83,63 | 106,66 | |
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