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KAG: DWS Investment SA
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DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 78,74 | 19.8. |   | -0,34 | 0,53 | 0,57 | -12,57 |  | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 104,56 | 19.8. |  | 11,95 | 30,93 | 0,25 | -13,42 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 265,27 | 19.8. | | 11,96 | 30,95 | 0,24 | -13,54 | | 971050 | DWS EURORENTA | EUR | 47,68 | 20.8. | | 0,12 | 0,45 | 0,18 | -14,06 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,69 | 19.8. | | -0,02 | 1,04 | 0,17 | -12,87 | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,72 | 19.8. | | 2,33 | 1,05 | 0,14 | -4,20 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 220,71 | 19.8. | | -0,02 | 1,04 | 0,10 | -13,04 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 94,41 | 19.8. | | -0,50 | 0,28 | 0,01 | -13,43 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 336,78 | 19.8. | | -9,54 | -3,35 | 0,01 | 65,05 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 189,29 | 19.8. | | -0,50 | 0,28 | -0,14 | -13,63 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 143,45 | 19.8. | | 3,94 | 8,91 | -0,43 | 38,18 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,46 | 19.8. | | 4,56 | 8,42 | -0,63 | - | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 176,23 | 19.8. | | -0,65 | 0,03 | -0,91 | -14,72 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 91,18 | 19.8. | | -0,66 | 0,03 | -0,92 | -14,73 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 104,51 | 19.8. | | 1,29 | 1,07 | -1,38 | -3,45 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,97 | 19.8. | | 2,55 | -0,34 | -1,99 | -16,24 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 120,41 | 19.8. | | -0,32 | 7,37 | -2,07 | 44,50 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 162,52 | 19.8. | | -0,32 | 7,37 | -2,07 | 44,50 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 245,20 | 19.8. | | -0,32 | 7,37 | -2,08 | 44,48 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 229,03 | 19.8. | | 11,40 | 29,91 | -2,17 | -16,42 | |
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