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KAG: DWS Investment SA
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DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,244,70 | 20.8. |   | 8,72 | 8,07 | 16,65 | - |  | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 158,53 | 20.8. |  | 4,53 | 8,07 | 17,19 | 57,96 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 32,570,72 | 20.8. | | 10,53 | 8,06 | 34,71 | 71,65 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 121,14 | 20.8. | | 9,90 | 8,05 | -9,12 | 12,57 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 109,17 | 20.8. | | 4,72 | 8,05 | 29,24 | 28,49 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 109,77 | 20.8. | | 9,90 | 8,05 | -9,12 | 12,59 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 328,77 | 20.8. | | 6,92 | 8,02 | 14,87 | 52,22 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 173,06 | 20.8. | | 6,92 | 8,02 | 14,88 | 52,26 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 157,49 | 20.8. | | 6,92 | 8,01 | 14,86 | 52,18 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,097,29 | 20.8. | | 4,89 | 7,98 | 12,81 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,097,29 | 20.8. | | 4,89 | 7,98 | - | - | | 939853 | DWS GLOBAL VALUE LD | EUR | 397,94 | 20.8. | | 2,53 | 7,95 | 21,50 | 77,39 | | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 13,877,23 | 20.8. | | 4,13 | 7,93 | 16,86 | 29,86 | | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 125,86 | 20.8. | | 4,15 | 7,91 | 18,80 | - | | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 91,12 | 20.8. | | 5,03 | 7,89 | 17,32 | 7,87 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,65 | 20.8. | | 5,59 | 7,87 | 22,70 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,160,08 | 20.8. | | 8,58 | 7,85 | 15,92 | - | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 168,84 | 20.8. | | 1,75 | 7,79 | 13,47 | 40,06 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 191,40 | 20.8. | | 0,24 | 7,78 | -4,94 | 37,20 | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,004,51 | 20.8. | | 4,75 | 7,75 | 12,03 | - | |
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