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KAG: DWS Investment SA
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DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 164,13 | 20.8. |   | 4,80 | 8,50 | 18,60 | 61,16 |  | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 128,35 | 20.8. |  | 9,06 | 8,49 | 15,71 | 25,53 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 88,87 | 20.8. | | 9,06 | 8,48 | 15,73 | 25,53 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 11,611,77 | 20.8. | | 8,15 | 8,44 | 21,20 | - | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,46 | 19.8. | | 4,56 | 8,42 | -0,63 | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 100,07 | 20.8. | | 13,72 | 8,42 | 22,77 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 48,32 | 19.8. | | 9,12 | 8,41 | 37,00 | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 49,90 | 19.8. | | 6,46 | 8,41 | - | - | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 13,373,75 | 20.8. | | 4,42 | 8,40 | 18,41 | 32,71 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 12,483,48 | 20.8. | | 8,11 | 8,40 | 22,24 | 15,82 | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 14,170,95 | 20.8. | | 4,39 | 8,36 | 18,25 | 32,45 | | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 77,49 | 20.8. | | 3,35 | 8,35 | 22,33 | 14,31 | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 40,44 | 19.8. | | 9,83 | 8,24 | - | - | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 675,30 | 20.8. | | 2,51 | 8,24 | 38,00 | 94,29 | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,12 | 19.8. | | 5,96 | 8,19 | 23,10 | - | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 300,25 | 20.8. | | 2,48 | 8,19 | 37,84 | 93,88 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 184,15 | 20.8. | | 6,06 | 8,15 | 3,99 | 46,16 | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,023,18 | 20.8. | | 4,26 | 8,14 | 17,55 | 31,14 | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 189,28 | 20.8. | | 6,06 | 8,14 | 3,99 | 46,17 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,75 | 19.8. | | 8,02 | 8,14 | 25,98 | 4,02 | |
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