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KAG: DWS Investment SA
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DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,54 | 21.8. |   | 3,45 | 6,00 | 17,33 | 19,05 |  | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 134,30 | 21.8. |  | 2,26 | 5,98 | 17,85 | 28,08 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 126,52 | 21.8. | | 5,48 | 5,92 | 16,02 | 15,31 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 183,57 | 21.8. | | 3,26 | 5,90 | 21,78 | 18,36 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 111,67 | 21.8. | | 3,25 | 5,90 | 21,78 | 18,37 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 345,46 | 21.8. | | 1,98 | 5,87 | 32,81 | 70,82 | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,814,35 | 21.8. | | 3,59 | 5,83 | 7,57 | - | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 332,01 | 21.8. | | 1,98 | 5,83 | 32,76 | 70,77 | | A0H0S5 | DB BALANCED SD | EUR | 14,413,13 | 21.8. | | 3,21 | 5,83 | 18,51 | 21,84 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 21,61 | 21.8. | | 18,35 | 5,80 | - | - | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 334,82 | 21.8. | | 2,58 | 5,77 | 22,41 | 53,08 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 150,80 | 21.8. | | 3,39 | 5,76 | 16,94 | 32,79 | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 99,40 | 21.8. | | 3,56 | 5,70 | 11,89 | 1,17 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 172,30 | 21.8. | | 4,96 | 5,68 | 20,78 | 14,87 | | 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 | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,736,87 | 21.8. | | 3,45 | 5,62 | 6,92 | - | | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 171,67 | 21.8. | | 5,27 | 5,60 | 14,98 | 13,61 | | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 126,27 | 21.8. | | 5,28 | 5,60 | 14,96 | 13,58 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 120,48 | 21.8. | | 13,41 | 5,60 | 22,81 | - | |
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