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KAG: DWS Investment SA
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DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,64 | 7.10. |   | 27,67 | 33,82 | 124,24 | 225,76 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 53,89 | 7.10. |  | 11,97 | 2,54 | 27,47 | 207,98 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 48,24 | 7.10. | | 39,69 | 39,41 | 128,04 | 171,83 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 508,44 | 7.10. | | 17,68 | 20,42 | 111,26 | 171,57 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 176,01 | 7.10. | | 25,84 | 31,72 | 178,76 | 162,06 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 95,84 | 7.10. | | 33,40 | 35,13 | 92,88 | 159,95 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 117,15 | 7.10. | | 23,19 | 30,21 | 158,42 | 150,28 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,57 | 7.10. | | 22,43 | 28,17 | 105,68 | 148,36 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 419,25 | 7.10. | | 15,45 | 17,75 | 98,02 | 148,03 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 521,43 | 7.10. | | 14,66 | 16,74 | 93,64 | 138,27 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 439,84 | 7.10. | | 113,59 | 103,06 | 183,64 | 132,57 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 71,82 | 7.10. | | 23,07 | 25,90 | 98,34 | 132,14 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 49,293,00 | 7.10. | | 13,92 | 15,27 | 82,67 | 131,60 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 47,11 | 7.10. | | 18,49 | 21,80 | 92,01 | 127,90 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 42,588,00 | 7.10. | | 13,43 | 14,62 | 79,67 | 125,26 | | 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 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,962,98 | 7.10. | | 22,04 | 23,91 | 85,60 | 121,78 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 15,756,65 | 7.10. | | 22,03 | 23,89 | 85,57 | 121,09 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 34,61 | 7.10. | | 17,94 | 21,37 | 88,70 | 120,47 | |
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