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KAG: DWS Investment SA
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DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 214,11 | 7.11. |   | 6,86 | 19,00 | -6,27 | 17,37 |  | DBX0PN | XTRACKERS II HARVEST CHINA GOV.BD.UE 1D | USD | 21,50 | 7.11. | | 3,29 | 6,89 | -0,07 | 17,36 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 205,53 | 7.11. | | -3,03 | 5,81 | -0,46 | 17,31 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 35,29 | 7.11. | | 13,48 | 22,96 | 7,39 | 17,19 | | DWS19J | DWS INVEST MULTI OPPORT.LCH AUD | AUD | 130,10 | 7.11. | | 7,10 | 11,95 | 7,68 | 17,12 | | DWS2A9 | DWS INVEST MULTI OPPORT.LDMH | AUD | 69,51 | 7.11. | | 7,06 | 11,90 | 7,61 | 17,07 | | DWS228 | DWS INVEST CONSERVATIVE OPPORTUNITIES FD | EUR | 114,50 | 7.11. | | 4,07 | 6,74 | 3,12 | 17,04 | | DWS2RF | DWS INVEST MULTI OPPORT.TFD | EUR | 116,48 | 7.11. | | 7,05 | 11,91 | 7,27 | 16,95 | | DWS2BB | DWS INVEST MULTI OPPORT.FD EUR | EUR | 116,08 | 7.11. | | 7,15 | 12,00 | 7,24 | 16,94 | | DWS1M7 | DWS INVEST MULTI OPPORT.FC | EUR | 133,49 | 7.11. | | 7,13 | 11,98 | 7,17 | 16,83 | | DWS2RE | DWS INVEST MULTI OPPORT.TFC | EUR | 122,90 | 7.11. | | 7,12 | 11,98 | 7,16 | 16,81 | | DWS13Q | DWS INVEST EURO H.Y.CORP.IC50 | EUR | 132,59 | 7.11. |  | 6,97 | 10,56 | 7,94 | 16,79 | | DWS2GM | DWS INVEST EURO H.Y.CORP.ID50 | EUR | 99,48 | 7.11. | | 6,98 | 10,56 | 7,94 | 16,79 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 208,86 | 7.11. | | 6,42 | 13,03 | -7,87 | 16,78 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 140,28 | 7.11. | | 5,83 | 8,56 | 7,26 | 16,66 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 138,95 | 7.11. | | 5,83 | 8,55 | 7,26 | 16,66 | | A0H0S5 | DB ESG BALANCED SD | EUR | 14,156,98 | 7.11. | | 9,01 | 14,33 | 3,74 | 16,47 | | DWS202 | DWS INV.ESG FLOATING RATE NOTES ICH | USD | 118,56 | 7.11. | | 5,50 | 6,53 | 13,29 | 16,41 | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 178,80 | 7.11. | | 7,71 | 12,20 | -5,07 | 16,35 | | DWS1LM | DWS INVEST EURO H.Y.CORP.IC | EUR | 125,93 | 7.11. | | 6,88 | 10,45 | 7,62 | 16,20 | |
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