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KAG: DWS Investment SA
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DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 88,54 | 20.8. |   | 5,36 | 5,79 | 15,08 | 13,73 |  | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 171,81 | 20.8. | | 5,36 | 5,79 | 15,08 | 13,74 | | DWS2QR | DWS INVEST GLOBAL BONDS TFC | EUR | 96,54 | 20.8. |  | 3,63 | 5,79 | 11,71 | 0,46 | | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 126,37 | 20.8. | | 5,36 | 5,78 | 15,05 | 13,70 | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,741,31 | 20.8. | | 3,51 | 5,76 | 6,98 | - | | DWS049 | DWS INVEST GLOBAL BONDS FC | EUR | 111,94 | 20.8. | | 3,59 | 5,73 | 11,36 | 0,30 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,97 | 20.8. | | 2,48 | 5,71 | 21,63 | 19,08 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 186,01 | 20.8. | | 3,51 | 5,69 | 17,22 | 33,43 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 150,64 | 20.8. | | 1,85 | 5,66 | 14,73 | 13,08 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,11 | 20.8. | | 4,20 | 5,65 | 17,74 | - | | DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,404,85 | 20.8. | | 3,16 | 5,65 | 21,51 | 18,99 | | DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,439,43 | 20.8. | | 3,08 | 5,64 | 12,30 | 12,94 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 341,20 | 20.8. | | 1,85 | 5,64 | 26,39 | 63,85 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 30,80 | 20.8. | | 10,63 | 5,62 | - | - | | DWS3FL | DWS INVEST SDG CORPORATE BONDS XC | EUR | 107,72 | 20.8. | | 3,18 | 5,62 | 15,84 | - | | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 100,94 | 20.8. | | 3,10 | 5,61 | 20,46 | 16,22 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 161,76 | 20.8. | | 3,10 | 5,60 | 20,46 | 16,21 | | DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 11,820,25 | 20.8. | | 3,05 | 5,60 | 12,17 | 12,76 | | DWS2X1 | DWS INVEST CORPORATE GREEN BONDS XD | EUR | 100,17 | 20.8. | | 2,84 | 5,57 | 15,56 | 4,37 | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,665,37 | 20.8. | | 3,38 | 5,55 | 6,34 | - | |
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