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KAG: DWS Investment SA
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DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 109,22 | 19.8. |   | 4,77 | 8,14 | 28,58 | 28,55 |  | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 134,58 | 19.8. |  | 2,47 | 6,39 | 17,26 | 28,45 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 52,31 | 19.8. | | 2,62 | -9,70 | 10,58 | 28,45 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 177,91 | 19.8. | | 4,77 | 8,18 | 28,64 | 28,41 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 173,27 | 19.8. | | 2,91 | 5,02 | 14,17 | 28,38 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 61,81 | 19.8. |  | 20,09 | 17,45 | 35,49 | 28,36 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 128,39 | 19.8. | | 2,73 | 5,39 | 14,55 | 28,21 | | DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 13,754,44 | 19.8. | | 4,16 | 7,77 | 17,23 | 28,20 | | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 122,52 | 19.8. | | 2,72 | 5,40 | 14,57 | 28,16 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 128,44 | 19.8. | | 9,09 | 11,40 | 14,79 | 27,71 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 44,29 | 19.8. | | 35,63 | 7,11 | 17,16 | 27,58 | | DWS27C | DB BALANCED SAA (USD) USD LC | USD | 13,808,35 | 19.8. | | 9,52 | 10,20 | 26,99 | 27,36 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 206,21 | 19.8. | | -4,53 | -17,34 | 7,53 | 27,33 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 121,21 | 19.8. | | -5,33 | -4,23 | -9,67 | 27,27 | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 137,28 | 19.8. | | 2,62 | 4,75 | 12,58 | 27,22 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 137,36 | 19.8. | | 6,48 | 10,27 | 14,70 | 27,03 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 133,17 | 19.8. | | 6,48 | 10,27 | 14,69 | 27,02 | | DWS264 | DB BALANCED SAA (EUR) SC | EUR | 13,608,68 | 19.8. | | 4,03 | 7,55 | 16,52 | 26,93 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 132,59 | 19.8. | | 9,36 | 9,07 | 16,07 | 26,90 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 93,02 | 19.8. | | 9,36 | 9,07 | 16,08 | 26,90 | |
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