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KAG: DWS Investment SA
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DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 124,65 | 20.8. |   | 3,55 | 10,27 | 6,11 | 14,26 |  | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 103,60 | 20.8. | | 3,52 | 3,07 | 6,53 | 2,14 | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,741,31 | 20.8. | | 3,51 | 5,76 | 6,98 | - | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 186,01 | 20.8. |  | 3,51 | 5,69 | 17,22 | 33,43 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,47 | 20.8. | | 3,50 | 2,30 | 5,40 | - | | DWS27R | DB CONSERVATIVE SAA (EUR) PLUS LC10 | EUR | 11,767,62 | 20.8. | | 3,50 | 6,73 | 11,67 | 12,66 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 150,96 | 20.8. | | 3,50 | 5,87 | 17,06 | 33,19 | | A0H0S5 | DB BALANCED SD | EUR | 14,453,14 | 20.8. | | 3,49 | 6,09 | 18,84 | 22,18 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 260,02 | 20.8. | | 3,47 | 1,84 | 16,15 | 40,40 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 102,16 | 20.8. |  | 3,45 | 2,81 | 8,91 | -6,96 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,33 | 20.8. | | 3,42 | -0,91 | 3,14 | -14,33 | | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 123,95 | 20.8. | | 3,40 | 3,54 | 11,94 | 3,05 | | DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 115,32 | 20.8. | | 3,38 | 6,42 | 14,59 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,665,37 | 20.8. | | 3,38 | 5,55 | 6,34 | - | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 86,48 | 20.8. | | 3,37 | 3,30 | 11,73 | 2,89 | | DWS27Q | DB CONSERVATIVE SAA (EUR) PLUS SC | EUR | 11,643,76 | 20.8. | | 3,36 | 6,51 | 11,01 | 11,55 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 183,76 | 20.8. | | 3,36 | 6,03 | 21,91 | 18,55 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 111,79 | 20.8. | | 3,36 | 6,03 | 21,91 | 18,56 | | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 77,49 | 20.8. | | 3,35 | 8,35 | 22,33 | 14,31 | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 133,97 | 20.8. | | 3,35 | 10,79 | - | - | |
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