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KAG: DWS Investment SA
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DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 95,66 | 19.8. |   | 3,94 | 7,08 | 21,83 | 17,93 |  | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 113,07 | 19.8. | | 3,93 | 7,07 | 21,80 | 17,92 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,65 | 19.8. | | 3,74 | 7,05 | 22,38 | 20,56 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,16 | 19.8. | | 3,74 | 7,05 | 22,38 | 20,56 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 303,49 | 19.8. |  | 5,22 | 7,04 | 12,79 | 36,59 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 324,02 | 19.8. | | 5,21 | 7,03 | 12,77 | 36,57 | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 144,50 | 19.8. | | 2,85 | 7,02 | 19,29 | 32,17 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 218,91 | 19.8. | | 7,98 | 7,02 | 27,28 | 54,81 | | DWS3KT | DWS INVEST EURO HIGH YIELD CORPORATES IDQ50 | EUR | 109,51 | 19.8. | | 3,97 | 7,00 | - | - | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 176,67 | 19.8. | | 3,65 | 6,99 | 13,98 | 51,04 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 148,09 | 19.8. | | 3,64 | 6,99 | 13,97 | 51,03 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 100,22 | 19.8. |  | 3,94 | 6,96 | 24,16 | 23,39 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 167,30 | 19.8. | | 0,82 | 6,95 | 12,69 | 38,85 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 21,93 | 19.8. | | 20,11 | 6,95 | - | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 33,87 | 19.8. | | 4,06 | 6,90 | 20,87 | - | | DWS27R | DB CONSERVATIVE SAA (EUR) PLUS LC10 | EUR | 11,776,63 | 19.8. | | 3,58 | 6,90 | 11,21 | 12,83 | | A0H0S6 | DB GROWTH SD | EUR | 16,741,36 | 20.8. | | 3,85 | 6,89 | 22,99 | 33,36 | | DWS2AR | DWS INVEST CORPORATE HYBRID BONDS FC | EUR | 132,86 | 19.8. | | 3,81 | 6,88 | 21,37 | 8,07 | | DWS2PS | DWS INVEST CORPORATE HYBRID BONDS TFC | EUR | 114,76 | 19.8. | | 3,82 | 6,87 | 21,36 | 8,06 | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 132,25 | 19.8. | | 3,86 | 6,85 | 23,78 | 22,76 | |
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