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KAG: DWS Investment SA
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DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 119,19 | 7.11. | | 5,65 | 11,53 | 1,47 | 12,53 | | DWS27Z | DB ESG CONSERVATIVE SAA (USD)PL.LC10 | USD | 11,794,17 | 7.11. | | 8,46 | 14,29 | 1,44 | - | | A2P4XG | XTRACKERS II EUR CORP.BD.S.D.SRI P UE 1C | EUR | 45,79 | 7.11. | | 3,73 | 6,33 | 1,37 | - | | DWS2YM | DWS INVEST ASIAN BONDS TFDMH | HKD | 96,61 | 7.11. | | 4,21 | 7,59 | 1,34 | - | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 213,85 | 7.11. | | 10,68 | 15,93 | 1,31 | 25,05 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 145,83 | 7.11. | | 2,80 | 4,55 | 1,31 | 1,49 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UE 1C | USD | 23,47 | 7.11. | | 12,36 | 24,92 | 1,29 | 26,72 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 136,58 | 7.11. | | 14,48 | 17,35 | 1,27 | 9,57 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 107,70 | 7.11. | | 14,49 | 17,35 | 1,26 | 9,56 | | A0HMB2 | DWS INVEST SHORT DURATION CREDIT NC | EUR | 123,57 | 7.11. | | 4,45 | 6,65 | 1,25 | 0,68 | | DWS1QS | DWS INVEST ESG EURO B.(SHORT)PFDQ | EUR | 88,50 | 7.11. | | 2,47 | 4,33 | 1,21 | 0,87 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 157,32 | 7.11. | | 13,06 | 19,57 | 1,19 | 22,82 | | DWS28T | DWS INVEST CONSERVATIVE OPPORTUNITIES NC | EUR | 108,47 | 7.11. | | 3,50 | 6,06 | 1,18 | - | | DWS1QR | DWS INVEST ESG EURO B.(SHORT)PFC | EUR | 96,33 | 7.11. | | 2,32 | 4,17 | 1,16 | 0,28 | | DWS12S | DWS INVEST ESG TOP EUROLA.LCH (P) | SGD | 18,50 | 7.11. | | 4,28 | 13,64 | 1,15 | 36,03 | | A2JAEA | DWS STRATEGIC ESG ALLOCATION DEF.FC | EUR | 117,04 | 7.11. | | 7,53 | 11,60 | 1,13 | 11,89 | | DWS23B | DWS INVEST CONSERVATIVE OPPORTUNITIES ND | EUR | 110,45 | 7.11. | | 3,49 | 6,06 | 1,13 | 13,05 | | DWS24Q | DWS ESG EUROPEAN EQUITIES TFC | EUR | 138,92 | 7.11. | | 8,49 | 17,83 | 1,08 | 38,92 | | DWS07P | DWS INVEST ESG TOP EUROLA.IC | EUR | 191,46 | 7.11. | | 5,30 | 14,92 | 0,99 | 36,45 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 219,66 | 7.11. | | 8,59 | 21,36 | 0,97 | 30,87 | |
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