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KAG: DWS Investment SA
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DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 13,754,44 | 19.8. |   | 4,16 | 7,77 | 17,23 | 28,20 |  | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 146,49 | 19.8. |  | 9,57 | 12,18 | 17,22 | 32,26 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 111,43 | 19.8. | | 9,56 | 12,17 | 17,21 | 32,25 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 44,29 | 19.8. | | 35,63 | 7,11 | 17,16 | 27,58 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 282,22 | 19.8. | | 3,35 | 1,98 | 17,14 | 44,56 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 310,48 | 19.8. | | 3,06 | 7,54 | 17,13 | 36,69 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 208,35 | 19.8. | | 3,35 | 1,98 | 17,12 | 44,31 | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 160,22 | 19.8. | | 2,25 | 6,19 | 17,12 | 16,56 | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 127,99 | 19.8. | | 3,70 | 6,45 | 16,99 | 7,06 | | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 158,57 | 19.8. | | 1,60 | 8,27 | 16,99 | 47,65 | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,050,44 | 19.8. | | 4,46 | 8,50 | 16,98 | 31,27 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,72 | 19.8. | | 3,52 | 6,13 | 16,92 | 19,13 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 185,87 | 19.8. | | 3,43 | 5,81 | 16,88 | 32,91 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 172,89 | 19.8. | | 1,59 | 8,24 | 16,83 | 47,40 | | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 180,22 | 19.8. | | 1,59 | 8,24 | 16,83 | 47,39 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 196,44 | 19.8. | | 1,59 | 8,24 | 16,81 | 47,38 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 308,61 | 19.8. | | 6,42 | 5,79 | 16,81 | -6,59 | | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 91,07 | 19.8. | | 4,97 | 7,92 | 16,78 | 7,83 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 150,84 | 19.8. | | 3,41 | 5,96 | 16,70 | 32,69 | | DWS29B | DWS INVEST EURO HIGH YIELD CORPORATES CHF ICH50 | CHF | 116,36 | 19.8. | | 2,49 | 4,48 | 16,59 | 15,39 | |
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