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KAG: DWS Investment SA
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DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 43,210,25 | 20.8. |   | -1,36 | 2,88 | 15,20 | 74,15 |  | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 14,943,44 | 20.8. |  | 1,59 | 2,87 | 9,25 | 7,82 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,518,08 | 20.8. | | 1,59 | 2,87 | 9,25 | 7,82 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 100,03 | 20.8. |  | 1,57 | 2,84 | 9,14 | 7,75 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 102,16 | 20.8. | | 3,45 | 2,81 | 8,91 | -6,96 | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 166,59 | 20.8. | | 1,86 | 2,80 | 9,82 | 5,78 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 141,88 | 20.8. | | 1,52 | 2,77 | 8,82 | 7,19 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 43,47 | 20.8. | | 5,57 | 2,76 | 11,77 | -6,00 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 147,00 | 20.8. | | 1,51 | 2,75 | 9,15 | 7,91 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,88 | 20.8. | | 1,48 | 2,75 | - | - | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 161,38 | 20.8. | | 1,55 | 2,73 | 7,31 | 16,94 | | DWS2EX | DWS INVEST CHINA BONDS SEK LCH | SEK | 1,023,89 | 20.8. | | 2,30 | 2,70 | 3,23 | 1,01 | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 112,89 | 20.8. | | 4,11 | 2,70 | 7,55 | 1,06 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,55 | 20.8. | | 7,12 | 2,70 | 23,73 | 152,71 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 147,39 | 20.8. | | 1,73 | 2,68 | 3,51 | -11,70 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,40 | 20.8. | | 1,41 | 2,66 | - | - | | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 108,62 | 20.8. | | 4,16 | 2,66 | - | - | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 283,98 | 20.8. | | 3,99 | 2,65 | 18,94 | 46,14 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 209,65 | 20.8. | | 4,00 | 2,65 | 18,92 | 45,90 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 180,48 | 20.8. | | 9,46 | 2,59 | -7,53 | 21,44 | |
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