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KAG: DWS Investment SA
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DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 71,29 | 18.8. |   | 27,04 | 38,21 | 105,52 | 204,65 |  | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 97,41 | 18.8. | | 35,58 | 35,31 | 79,25 | 162,37 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 47,36 | 18.8. | | 37,14 | 42,49 | 100,63 | 161,95 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 35,22 | 18.8. | | 37,17 | 42,52 | 100,65 | 161,91 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 480,46 | 19.8. |  | 11,20 | 20,25 | 90,52 | 157,38 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 164,05 | 18.8. | | 17,29 | 26,19 | 107,95 | 149,84 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,13 | 18.8. | | 6,24 | -0,35 | 22,32 | 144,16 | | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 51,68 | 18.8. | | 15,11 | 24,61 | 87,58 | 143,97 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,79 | 18.8. | | 20,13 | 30,53 | 76,14 | 142,49 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 109,31 | 18.8. | | 14,95 | 20,92 | 94,71 | 140,40 | | A12GMT | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 4C - USD HEDGED | USD | 40,24 | 18.8. | | 14,63 | 24,12 | 84,94 | 137,56 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 397,37 | 19.8. | | 9,43 | 17,57 | 78,21 | 135,55 | | A119J3 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 30,80 | 18.8. | | 14,24 | 23,41 | 80,44 | 129,60 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 134,50 | 18.8. | | -6,79 | 9,39 | 49,90 | 129,39 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 494,85 | 19.8. | | 8,82 | 16,64 | 74,29 | 126,33 | | DWS20N | DWS INVEST CROCI JAPAN JPY IC7500 | JPY | 24,144,00 | 19.8. | | 8,24 | 14,99 | 65,37 | 122,27 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 44,94 | 18.8. | | 13,03 | 21,43 | 75,28 | 122,04 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 46,781,00 | 19.8. | | 8,12 | 14,79 | 64,54 | 120,33 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 33,03 | 18.8. | | 12,56 | 20,96 | 72,71 | 116,05 | | DWS2X6 | DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | JPY | 17,718,00 | 19.8. | | -3,68 | 7,87 | -1,98 | 115,47 | |
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