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KAG: DWS Investment SA
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DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 122,89 | 20.8. |  | 2,46 | 6,64 | - | - |  | DBX0VZ | XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,84 | 19.8. |  | 2,45 | - | - | - |  | DWS1BF | DWS INVEST CHINA BONDS LDH | EUR | 79,20 | 20.8. |  | 2,45 | 2,95 | 3,58 | 0,48 |  | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 107,31 | 20.8. |  | 2,44 | 1,25 | - | - |  | DWS29B | DWS INVEST EURO HIGH YIELD CORPORATES CHF ICH50 | CHF | 116,30 | 20.8. |  | 2,44 | 4,40 | 17,20 | 15,34 |  | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 97,59 | 20.8. |  | 2,44 | 4,39 | 12,77 | 4,60 |  | DWS3LD | DWS INVEST CROCI JAPAN LC | EUR | 107,20 | 20.8. |  | 2,43 | 6,25 | - | - |  | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,17 | 19.8. |  | 2,40 | 4,41 | 9,95 | 5,14 |  | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 131,83 | 20.8. |  | 2,38 | 4,11 | 11,37 | 24,43 |  | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 123,28 | 20.8. |  | 2,38 | 4,03 | 11,37 | 24,45 |  | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 194,33 | 20.8. |  | 2,38 | 4,09 | 11,38 | 24,44 |  | DWS0X4 | DWS INVEST EURO CORPORATE BONDS LD | EUR | 118,13 | 20.8. |  | 2,37 | 4,36 | 11,76 | -0,69 |  | DWS0M3 | DWS INVEST EURO CORPORATE BONDS LC | EUR | 167,65 | 20.8. |  | 2,36 | 4,36 | 11,77 | -0,69 |  | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 140,40 | 20.8. |  | 2,35 | 6,11 | 18,53 | 29,86 |  | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 126,22 | 20.8. |  | 2,35 | 2,07 | 7,82 | - |  | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 214,85 | 20.8. |  | 2,35 | 6,09 | 35,61 | 79,05 |  | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 227,70 | 20.8. |  | 2,35 | 6,08 | 35,64 | 79,04 |  | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 380,08 | 20.8. |  | 2,35 | 6,08 | 35,62 | 78,99 |  | DWS3KE | DB FIXED INCOME WAMD | EUR | 104,66 | 20.8. |  | 2,34 | 4,18 | - | - |  | DWS3KD | DB FIXED INCOME WAMC | EUR | 109,05 | 20.8. |  | 2,34 | 4,17 | - | - |  |
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