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KAG: DWS Investment S.A.
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DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 233,37 | 5.2. |   | 3,32 | 10,26 | 16,05 | 18,36 |  | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 215,17 | 5.2. |  | 3,77 | 24,69 | 31,92 | 18,08 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 214,97 | 5.2. | | 3,77 | 24,67 | 31,94 | 18,02 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,513,42 | 5.2. | | 0,41 | 12,07 | 29,56 | 17,99 | | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,792,72 | 5.2. | | 0,18 | 10,03 | 27,06 | 17,93 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,349,36 | 5.2. | | 0,41 | 12,03 | 29,39 | 17,75 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,77 | 5.2. | | 0,36 | 4,20 | 15,26 | 17,50 | | DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 119,98 | 5.2. | | 0,50 | 5,75 | 22,73 | 17,47 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 101,39 | 5.2. | | 0,95 | 4,33 | 21,26 | 17,20 | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 168,86 | 5.2. | | 1,14 | 3,88 | 13,25 | 16,71 | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 133,75 | 5.2. | | 0,94 | 4,23 | 20,90 | 16,63 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,202,17 | 5.2. | | 0,39 | 11,81 | 28,63 | 16,62 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 87,02 | 5.2. | | 6,83 | 41,29 | 60,36 | 16,10 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 140,10 | 5.2. | | 2,86 | -3,29 | 3,27 | 16,08 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 97,57 | 5.2. |  | 0,86 | 5,16 | 22,19 | 16,06 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 118,07 | 5.2. | | 0,85 | 5,17 | 22,21 | 16,05 | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 199,84 | 5.2. | | 3,30 | 9,35 | 17,41 | 15,74 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 194,43 | 5.2. | | 3,30 | 9,35 | 17,41 | 15,73 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,99 | 5.2. | | 0,53 | 4,48 | 20,68 | 15,58 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,01 | 5.2. | | 0,53 | 4,48 | 20,67 | 15,58 | |
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