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KAG: DWS Investment SA
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DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 112,31 | 19.8. |   | 2,95 | 5,21 | 14,74 | 10,24 |  | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 317,40 | 19.8. | | 1,91 | 5,21 | 29,89 | 67,41 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 200,80 | 20.8. | | 3,15 | 5,20 | 18,07 | 18,75 | | A0H0S4 | DB CONSERVATIVE SD | EUR | 12,192,25 | 20.8. | | 2,92 | 5,19 | 14,45 | 11,35 | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,06 | 19.8. | | 2,62 | 5,18 | - | - | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,01 | 19.8. | | 5,91 | 5,17 | 33,58 | 62,38 | | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 150,49 | 19.8. | | 2,90 | 5,11 | 14,42 | 9,73 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 88,31 | 19.8. |  | 8,84 | 5,10 | 10,29 | 37,84 | | DWS21N | DWS INVEST CORPORATE GREEN BONDS LC | EUR | 104,02 | 19.8. | | 2,42 | 5,07 | 12,94 | 1,62 | | DWS2X0 | DWS INVEST CORPORATE GREEN BONDS LD | EUR | 99,11 | 19.8. | | 2,41 | 5,07 | 12,93 | 1,63 | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,38 | 19.8. | | 2,67 | 5,03 | - | - | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 173,27 | 19.8. | | 2,91 | 5,02 | 14,17 | 28,38 | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 32,26 | 19.8. | | 10,35 | 5,01 | - | - | | DWS22B | DWS INVEST ESG EURO CORPORATE BONDS FC | EUR | 100,97 | 19.8. | | 2,60 | 4,96 | 13,09 | 1,19 | | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 108,75 | 19.8. | | 2,80 | 4,95 | 13,91 | 8,91 | | DWS103 | DWS INVEST EURO CORPORATE BONDS IC | EUR | 122,12 | 19.8. | | 2,60 | 4,94 | 12,71 | 2,00 | | DWS22D | DWS INVEST ESG EURO CORPORATE BONDS TFC | EUR | 100,78 | 19.8. | | 2,56 | 4,91 | 12,92 | 1,00 | | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 139,98 | 19.8. | | 3,70 | 4,90 | 9,61 | 8,84 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 182,57 | 19.8. | | 4,61 | 4,89 | 15,38 | 49,12 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 192,93 | 19.8. | | 4,59 | 4,86 | 15,31 | 49,00 | |
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