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KAG: DWS Investment SA
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DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 97,78 | 20.8. |   | 2,64 | 3,82 | 11,13 | - |  | DWS27Q | DB CONSERVATIVE SAA (EUR) PLUS SC | EUR | 11,643,76 | 20.8. | | 3,36 | 6,51 | 11,01 | 11,55 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 132,96 | 20.8. |  | 0,71 | 2,91 | 10,78 | 18,02 | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,39 | 20.8. | | 4,71 | 1,03 | 10,76 | -5,33 | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 84,95 | 20.8. | | 3,81 | 3,36 | 10,68 | -4,40 | | DWS2WU | DWS INVEST ESG EURO BONDS (SHORT) IC100 | EUR | 107,52 | 20.8. | | 2,26 | 3,85 | 10,51 | 7,28 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 143,78 | 20.8. | | 2,24 | 3,87 | 10,49 | 23,07 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 142,42 | 20.8. | | 2,24 | 3,87 | 10,49 | 23,06 | | DWS0M4 | DWS INVEST EURO CORPORATE BONDS NC | EUR | 156,12 | 20.8. | | 2,10 | 3,94 | 10,43 | -2,66 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 308,69 | 20.8. | | -3,18 | 1,75 | 10,42 | 59,76 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 236,36 | 20.8. | | -3,18 | 1,75 | 10,41 | 59,75 | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,19 | 20.8. | | 2,44 | 4,35 | 10,29 | 5,17 | | DWS2P5 | DWS INVEST ESG EURO BONDS (SHORT) TFC | EUR | 106,27 | 20.8. | | 2,20 | 3,77 | 10,22 | 6,81 | | 551876 | DWS INVEST ESG EURO BONDS (SHORT) FC | EUR | 165,09 | 20.8. | | 2,20 | 3,76 | 10,21 | 6,80 | | DWS2P6 | DWS INVEST ESG EURO BONDS (SHORT) TFD | EUR | 95,70 | 20.8. | | 2,19 | 3,75 | 10,21 | 6,80 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 87,45 | 20.8. | | 7,78 | 4,01 | 10,19 | 36,53 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 17,29 | 20.8. | | 14,11 | 33,62 | 10,18 | 12,36 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 164,40 | 20.8. | | 5,94 | 6,47 | 9,99 | 41,59 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 263,92 | 20.8. | | 5,94 | 6,46 | 9,98 | 41,58 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 18,02 | 20.8. | | 15,92 | 34,95 | 9,97 | - | |
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