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KAG: DWS Investment SA
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DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 108,91 | 19.8. |   | -9,33 | -11,04 | 14,79 | 26,56 |  | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 171,88 | 19.8. | | 5,40 | 5,97 | 14,78 | 13,67 | | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 88,57 | 19.8. | | 5,40 | 5,97 | 14,77 | 13,65 | | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 126,42 | 19.8. | | 5,40 | 5,98 | 14,75 | 13,64 | | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 112,31 | 19.8. | | 2,95 | 5,21 | 14,74 | 10,24 | | DWS2X1 | DWS INVEST CORPORATE GREEN BONDS XD | EUR | 100,09 | 19.8. | | 2,75 | 5,60 | 14,74 | 4,32 | | 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 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,55 | 19.8. | | 4,25 | 5,41 | 14,63 | 10,46 | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,091,10 | 19.8. | | 8,59 | 8,05 | 14,62 | - | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 137,53 | 19.8. | | 2,87 | 5,30 | 14,60 | 26,21 | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 126,62 | 19.8. | | 2,87 | 5,30 | 14,60 | 26,19 | | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 122,52 | 19.8. | | 2,72 | 5,40 | 14,57 | 28,16 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 128,39 | 19.8. | | 2,73 | 5,39 | 14,55 | 28,21 | | A0H0S4 | DB CONSERVATIVE SD | EUR | 12,192,25 | 20.8. | | 2,92 | 5,19 | 14,45 | 11,35 | | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 150,49 | 19.8. | | 2,90 | 5,11 | 14,42 | 9,73 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 368,18 | 19.8. | | 1,19 | 1,67 | 14,40 | 57,26 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 293,98 | 19.8. | | 1,19 | 1,67 | 14,40 | 57,27 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 258,41 | 19.8. | | 2,83 | 1,18 | 14,39 | 38,87 | | DWS22E | DWS INVEST ESG EURO CORPORATE BONDS XC | EUR | 103,45 | 19.8. | | 2,83 | 5,35 | 14,36 | 3,16 | |
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