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KAG: DWS Investment SA
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DWS3GT | DWS INVEST ESG ASIAN BONDS USD LD | USD | 104,84 | 21.8. |   | 5,03 | 3,84 | - | - |  | DWS3GU | DWS INVEST ESG ASIAN BONDS USD LDM | USD | 100,90 | 21.8. | | 5,03 | 3,85 | - | - | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 118,90 | 21.8. | | 5,00 | 8,68 | 29,70 | 16,80 | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,37 | 21.8. | | 4,98 | 3,28 | - | - | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,27 | 21.8. | | 4,98 | 1,99 | - | - | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 172,30 | 21.8. | | 4,96 | 5,68 | 20,78 | 14,87 | | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 120,70 | 21.8. | | 4,94 | 5,08 | 13,27 | 10,81 | | DWS2MB | DWS INVEST ASIAN BONDS USD LDM | USD | 83,56 | 21.8. | | 4,94 | 5,08 | 13,27 | 10,80 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 102,52 | 21.8. | | 4,94 | 5,64 | 20,61 | 14,63 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 130,10 | 21.8. | | 4,93 | 5,63 | 20,62 | 14,63 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 187,19 | 21.8. | | 4,93 | 8,42 | 30,89 | 31,20 | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 26,23 | 21.8. | | 4,92 | - | - | - | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 144,82 | 21.8. | | 4,89 | 8,41 | 30,90 | 31,23 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 161,59 | 21.8. | | 4,89 | 0,74 | 24,23 | 69,96 | | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 90,99 | 21.8. | | 4,88 | 7,65 | 17,16 | 7,73 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,091,82 | 21.8. | | 4,83 | 7,85 | 12,74 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,091,82 | 21.8. | | 4,83 | 7,85 | - | - | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 302,32 | 21.8. | | 4,82 | 6,53 | 12,84 | 36,13 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 322,77 | 21.8. | | 4,81 | 6,52 | 12,83 | 36,11 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 102,02 | 21.8. | | 4,77 | 8,38 | 28,53 | 15,23 | |
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