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KAG: DWS Investment SA
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DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 103,49 | 21.8. |   | 3,52 | 3,07 | 6,53 | 2,14 |  | 552524 | DWS INVEST TOP ASIA FC | EUR | 403,80 | 21.8. |  | 3,90 | 11,29 | 6,46 | 12,41 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 199,78 | 21.8. | | 6,57 | 8,96 | 6,36 | 51,81 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 198,70 | 21.8. | | 6,57 | 8,96 | 6,35 | 51,76 | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,660,91 | 21.8. | | 3,38 | 5,55 | 6,34 | - | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 161,04 | 21.8. | | 17,35 | 0,66 | 6,16 | 67,16 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 125,08 | 21.8. | | 3,55 | 10,27 | 6,11 | 14,26 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 146,32 | 21.8. | | 5,59 | 9,29 | 6,09 | -1,12 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 172,75 | 20.8. | | 1,69 | 3,22 | 5,97 | 2,51 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,38 | 20.8. | | 0,86 | 2,23 | 5,96 | -7,04 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 245,20 | 21.8. | | 1,94 | 1,41 | 5,77 | 71,66 | | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 113,00 | 21.8. | | 1,31 | 2,37 | 5,76 | 8,27 | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 115,52 | 21.8. | | 1,30 | 2,37 | 5,76 | 8,23 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 33,53 | 21.8. | | 24,09 | 53,47 | 5,58 | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 205,77 | 20.8. | | 2,00 | 3,41 | 5,51 | -1,64 | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 183,51 | 21.8. | | -0,44 | 9,26 | 5,49 | 10,99 | | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 123,65 | 21.8. | | 2,80 | 3,50 | 5,49 | 3,71 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,47 | 20.8. | | 3,50 | 2,30 | 5,40 | - | | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 102,74 | 21.8. | | 0,94 | 1,39 | 5,36 | 4,75 | | DWS2EW | DWS INVEST CHINA BONDS SEK FCH | SEK | 1,064,66 | 21.8. | | 2,63 | 3,25 | 5,22 | 4,47 | |
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