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KAG: DWS Investment SA
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DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 126,24 | 20.8. |   | 10,43 | 8,87 | -7,07 | 17,06 |  | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 140,04 | 20.8. | | -7,69 | -0,55 | -7,30 | 8,17 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,74 | 19.8. |  | 3,14 | 6,29 | -7,42 | 58,77 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 180,48 | 20.8. | | 9,46 | 2,59 | -7,53 | 21,44 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 129,47 | 20.8. | | 9,46 | 2,57 | -7,53 | - | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 122,75 | 20.8. | | -4,12 | -2,63 | -8,11 | 28,01 | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 199,03 | 20.8. | | -0,76 | 5,90 | -9,05 | 32,41 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 109,77 | 20.8. | | 9,90 | 8,05 | -9,12 | 12,59 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 121,14 | 20.8. | | 9,90 | 8,05 | -9,12 | 12,57 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 188,89 | 19.8. | | 0,77 | -1,71 | -9,15 | -13,17 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 214,40 | 19.8. | | 0,74 | -1,76 | -9,23 | -13,24 | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 30,02 | 19.8. | | 3,52 | -6,74 | -9,59 | - | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 156,34 | 20.8. | | 8,92 | 1,81 | -9,60 | 16,93 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 25,15 | 19.8. | | 2,95 | 3,20 | -9,69 | 65,98 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 135,04 | 20.8. | | -4,58 | -3,36 | -10,16 | 23,25 | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,53 | 19.8. | | -5,18 | -3,61 | -10,42 | - | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,07 | 19.8. | | -5,18 | -3,62 | -10,46 | - | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,58 | 19.8. | | -5,55 | -3,36 | -10,46 | -15,42 | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 86,47 | 20.8. | | -9,56 | -11,85 | -12,28 | - | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 141,70 | 19.8. | | 2,17 | -0,46 | -12,58 | 7,06 | |
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