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KAG: DWS Investment SA
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DWS2PJ | DWS INVEST CHINA BONDS TFCH | EUR | 99,85 | 21.8. |  | 2,69 | 3,40 | 5,12 | 3,18 |  | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 123,65 | 21.8. |  | 2,72 | 3,39 | 5,40 | 3,60 |  | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 109,99 | 21.8. |  | 1,89 | 3,38 | 11,52 | 10,01 |  | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 92,69 | 21.8. |  | 1,92 | 3,38 | 11,78 | 10,61 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,86 | 21.8. |  | 7,77 | 3,38 | 24,48 | 156,15 |  | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 96,76 | 21.8. |  | 1,92 | 3,38 | 11,78 | 10,60 |  | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 109,63 | 21.8. |  | 1,92 | 3,38 | 11,78 | 10,60 |  | 551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 91,64 | 21.8. |  | 1,98 | 3,36 | 9,40 | 5,58 |  | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 183,32 | 21.8. |  | 7,41 | 3,36 | 15,96 | 66,61 |  | 551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 154,81 | 21.8. |  | 1,97 | 3,36 | 9,40 | 5,59 |  | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,133,34 | 21.8. |  | 1,79 | 3,35 | - | - |  | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,574,39 | 21.8. |  | 1,78 | 3,35 | - | - |  | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 159,68 | 21.8. |  | 7,33 | 3,33 | 15,88 | 66,45 |  | DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 109,40 | 21.8. |  | 1,84 | 3,31 | 11,25 | 9,58 |  | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 80,68 | 21.8. |  | 1,88 | 3,30 | 11,50 | 10,16 |  | 971730 | DWS FLOATING RATE NOTES LC | EUR | 92,04 | 21.8. |  | 1,87 | 3,30 | 11,51 | 10,16 |  | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 149,36 | 21.8. |  | 1,74 | 3,29 | 7,12 | 3,78 |  | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,37 | 21.8. |  | 4,98 | 3,28 | - | - |  | A0H0S3 | DB FIXED INCOME SD | EUR | 10,320,19 | 21.8. |  | 1,81 | 3,27 | 7,21 | -1,71 |  | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 119,26 | 21.8. |  | 1,84 | 3,27 | 9,15 | 20,16 |  |
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