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KAG: DWS Investment SA
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DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 22,69 | 20.8. |   | 12,77 | 10,74 | 20,76 | 35,54 |  | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 102,64 | 20.8. | | 5,06 | 5,89 | 20,75 | 14,83 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 53,13 | 20.8. | | 12,50 | 8,44 | 20,60 | 37,64 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 161,76 | 20.8. |  | 3,10 | 5,60 | 20,46 | 16,21 | | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 100,94 | 20.8. | | 3,10 | 5,61 | 20,46 | 16,22 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 248,50 | 20.8. | | 8,45 | 14,03 | 20,26 | 15,29 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 136,11 | 20.8. | | 8,50 | 14,13 | 20,26 | 15,25 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 136,75 | 20.8. | | 9,47 | 12,49 | 20,08 | 38,38 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 109,06 | 20.8. | | 9,44 | 12,42 | 19,96 | 38,29 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 167,15 | 20.8. | | 9,45 | 12,41 | 19,89 | 38,15 | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 144,15 | 20.8. | | 2,60 | 6,52 | 19,86 | 32,14 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 84,92 | 20.8. | | 11,25 | 9,08 | 19,68 | - | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 169,24 | 20.8. | | 6,41 | 4,57 | 19,42 | 40,19 | | DWS3E5 | DWS INVEST ESG SOCIAL FOCUS FD | EUR | 112,46 | 20.8. | | -1,55 | 5,92 | 19,35 | - | | DWS3E4 | DWS INVEST ESG SOCIAL FOCUS FC | EUR | 116,68 | 20.8. | | -1,55 | 5,92 | 19,29 | - | | DWS3E7 | DWS INVEST ESG SOCIAL FOCUS FD | EUR | 112,45 | 20.8. | | -1,55 | 5,93 | 19,24 | - | | DWS3E6 | DWS INVEST ESG SOCIAL FOCUS TFC | EUR | 116,60 | 20.8. | | -1,55 | 5,91 | 19,21 | - | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 151,36 | 20.8. | | 4,75 | 5,41 | 19,13 | 12,26 | | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 206,15 | 20.8. | | 2,76 | 9,48 | 18,97 | 51,55 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 141,37 | 20.8. | | 9,73 | 9,55 | 18,97 | 31,42 | |
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