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KAG: DWS Investment S.A.
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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 520,71 | 9.1. |   | 6,26 | 130,24 | 188,07 | 192,96 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 308,68 | 9.1. | | 6,24 | 128,52 | 181,62 | 182,16 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 264,03 | 9.1. | | 6,24 | 128,52 | 181,61 | 182,15 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 78,47 | 9.1. |  | 0,41 | 37,21 | 102,45 | 173,16 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 553,56 | 9.1. | | 2,75 | 31,17 | 127,08 | 153,36 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 55,64 | 9.1. | | 2,07 | 57,16 | 121,86 | 150,92 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 55,80 | 9.1. | | 2,05 | 12,52 | 22,55 | 130,91 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 453,83 | 9.1. | | 2,70 | 28,05 | 113,82 | 130,89 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 117,82 | 9.1. | | 0,49 | 22,85 | 147,27 | 125,87 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 563,33 | 9.1. | | 2,68 | 26,92 | 108,65 | 122,02 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 185,59 | 9.1. | | 2,49 | 31,09 | 169,36 | 120,77 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 110,05 | 9.1. | | 1,44 | 53,81 | 86,68 | 120,06 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 51,49 | 9.1. | | 3,14 | 31,55 | 112,81 | 118,45 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 53,140,00 | 9.1. | | 2,66 | 25,86 | 96,92 | 114,27 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 44,28 | 9.1. | | 1,27 | 29,55 | 85,07 | 112,45 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 37,67 | 9.1. | | 2,98 | 30,31 | 108,75 | 111,89 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 78,08 | 9.1. | | 3,21 | 34,69 | 124,58 | 110,64 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 45,847,00 | 9.1. | | 2,65 | 25,15 | 93,65 | 108,41 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 49,24 | 9.1. | | 2,80 | 26,12 | 28,82 | 107,54 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 45,00 | 9.1. | | 2,09 | 36,33 | 65,17 | 104,71 | |
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