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KAG: DWS Investment SA
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551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 155,23 | 21.8. |  | -1,14 | -0,92 | -2,26 | -17,40 |  | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 153,35 | 21.8. |  | 17,50 | 35,99 | 1,67 | -17,61 |  | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 204,67 | 21.8. |  | 24,97 | 38,76 | 12,85 | -19,07 |  | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 203,35 | 21.8. |  | 11,56 | 32,00 | -4,61 | -20,14 |  | DWS267 | DB BALANCED SAA (EUR) DPMC | EUR | 12,632,59 | 21.8. |  | 3,87 | 7,37 | 18,28 | - |  | DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 115,04 | 21.8. |  | 3,13 | 6,15 | 14,31 | - |  | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 13,226,53 | 21.8. |  | 9,88 | 10,19 | 30,72 | - |  | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 11,713,22 | 21.8. |  | 9,04 | 9,35 | 29,04 | - |  | DWS3AR | DB CONSERVATIVE SAA (EUR) LC | EUR | 104,26 | 21.8. |  | 2,33 | 4,50 | 9,04 | - |  | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 11,570,46 | 21.8. |  | 7,76 | 8,04 | 20,77 | - |  | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,307,68 | 21.8. |  | 7,03 | 7,11 | 21,56 | - |  | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,286,81 | 21.8. |  | 2,44 | - | - | - |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,175,22 | 21.8. |  | 2,43 | - | - | - |  | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 103,14 | 21.8. |  | 2,65 | - | - | - |  | DWS3KD | DB FIXED INCOME WAMC | EUR | 108,97 | 21.8. |  | 2,26 | 3,98 | - | - |  | DWS3KE | DB FIXED INCOME WAMD | EUR | 104,58 | 21.8. |  | 2,26 | 3,98 | - | - |  | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 139,82 | 21.8. |  | 2,47 | 6,62 | 39,82 | - |  | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 122,87 | 21.8. |  | 2,44 | 6,57 | - | - |  | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 125,52 | 21.8. |  | 3,86 | 7,60 | 18,48 | - |  | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 13,926,29 | 21.8. |  | 11,17 | 11,73 | 38,09 | - |  |
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