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KAG: DWS Investment SA
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DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 12,771,61 | 19.8. |   | 8,59 | 9,50 | 22,86 | 17,82 |  | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 132,78 | 19.8. |  | 0,57 | 2,95 | 10,01 | 17,68 | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 129,53 | 19.8. | | 3,78 | 8,95 | 24,76 | 17,55 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 169,84 | 19.8. | | -3,15 | -3,91 | -23,27 | 17,34 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 148,12 | 19.8. | | -3,15 | -3,91 | -23,28 | 17,33 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 119,09 | 19.8. | | 5,16 | 8,93 | 28,65 | 17,01 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,83 | 19.8. | | 23,50 | 27,88 | 29,35 | 16,83 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 12,642,30 | 19.8. | | 8,46 | 9,29 | 22,14 | 16,70 | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 160,22 | 19.8. | | 2,25 | 6,19 | 17,12 | 16,56 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 181,39 | 19.8. | | 1,48 | -1,79 | -20,21 | 16,51 | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 161,27 | 19.8. | | 1,48 | 2,83 | 6,94 | 16,48 | | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 100,99 | 19.8. | | 3,15 | 5,69 | 19,83 | 16,26 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 161,84 | 19.8. | | 3,15 | 5,69 | 19,81 | 16,26 | | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 12,614,17 | 19.8. | | 7,43 | 7,82 | 20,77 | 16,10 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 249,83 | 19.8. | | 9,03 | 15,03 | 20,23 | 15,99 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 136,83 | 19.8. | | 9,07 | 15,13 | 20,21 | 15,93 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 113,91 | 19.8. | | 9,72 | 7,62 | -7,73 | 15,92 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 125,48 | 19.8. | | 9,71 | 7,62 | -7,72 | 15,92 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 113,87 | 19.8. | | 9,70 | 7,59 | -7,76 | 15,88 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 125,41 | 19.8. | | 9,70 | 7,59 | -7,77 | 15,85 | |
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