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KAG: DWS Investment SA
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DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 88,28 | 19.8. |   | 18,55 | 12,48 | 29,13 | 41,83 |  | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 244,80 | 19.8. | | 18,54 | 12,47 | 29,13 | 41,82 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 134,32 | 19.8. | | 18,55 | 12,47 | 29,12 | 41,82 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 119,09 | 19.8. |  | 5,16 | 8,93 | 28,65 | 17,01 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 177,91 | 19.8. |  | 4,77 | 8,18 | 28,64 | 28,41 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 111,94 | 19.8. | | 12,31 | 12,66 | 28,62 | 43,76 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 144,43 | 19.8. | | 12,31 | 12,65 | 28,61 | 43,77 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 109,22 | 19.8. | | 4,77 | 8,14 | 28,58 | 28,55 | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 11,792,13 | 19.8. | | 9,77 | 10,61 | 28,38 | - | | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,041,87 | 19.8. | | 9,74 | 10,55 | 28,21 | 29,42 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 43,15 | 19.8. | | 20,40 | 19,04 | 28,10 | 55,35 | | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 13,961,30 | 19.8. | | 9,67 | 10,44 | 27,78 | 28,67 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,94 | 19.8. | | 1,68 | -5,79 | 27,66 | 83,69 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 275,94 | 19.8. | | 4,05 | -2,30 | 27,55 | 85,04 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 63,23 | 19.8. | | 14,35 | 6,04 | 27,52 | 48,37 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 102,19 | 19.8. | | 4,94 | 8,63 | 27,49 | 15,47 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 270,80 | 19.8. | | 12,91 | 10,53 | 27,41 | 51,56 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 167,18 | 19.8. | | 12,95 | 10,51 | 27,34 | 51,44 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 218,91 | 19.8. | | 7,98 | 7,02 | 27,28 | 54,81 | | DWS27C | DB BALANCED SAA (USD) USD LC | USD | 13,808,35 | 19.8. | | 9,52 | 10,20 | 26,99 | 27,36 | |
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