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KAG: DWS Investment SA
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A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 348,18 | 7.11. | | 18,43 | 38,85 | 0,52 | 56,27 | | DWS27V | DB ESG CONSERVATIVE SAA (USD)LC10 | USD | 11,811,17 | 7.11. | | 7,32 | 12,85 | 0,47 | - | | A2H5F5 | XTRACKERS USD CORP.B.SH.DUR.SP UE 1D | USD | 18,07 | 7.11. | | 4,42 | 7,44 | 0,39 | 14,20 | | DWS2QT | DWS INVEST GLOBAL BONDS TFCH | USD | 105,89 | 7.11. | | 6,37 | 10,12 | 0,31 | 2,47 | | DWS3AW | DB ESG BALANCED SAA (EUR)PL.PFC | EUR | 105,70 | 7.11. | | 9,15 | 14,25 | 0,28 | - | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 96,61 | 7.11. | | 3,69 | 7,25 | 0,20 | 0,56 | | DWS1CY | DWS INVEST ESG TOP EUROLA.FD | EUR | 163,84 | 7.11. | | 5,07 | 14,63 | 0,18 | 34,54 | | A2JDYP | XTRACKERS USD HIGH YIELD CORP.BD.UE 2C | EUR | 15,48 | 7.11. | | 5,49 | 11,90 | 0,17 | - | | DWS2RT | DWS INVEST ESG TOP EUROLA.TFD | EUR | 133,28 | 7.11. | | 5,06 | 14,62 | 0,15 | - | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 334,14 | 7.11. | | 5,06 | 14,62 | 0,14 | 34,53 | | DWS1M5 | DWS INVEST GLOBAL BONDS FCH USD | USD | 111,12 | 7.11. | | 6,41 | 10,13 | 0,14 | 2,28 | | DWS2YJ | DWS INVEST ENH.COMMODITY STRATEGY LC | USD | 137,28 | 7.11. | | 2,94 | 0,30 | 0,13 | 39,20 | | DWS2RS | DWS INVEST ESG TOP EUROLA.TFC | EUR | 146,79 | 7.11. | | 5,05 | 14,61 | 0,12 | 34,50 | | A2JAEC | DWS STRATEGIC ESG ALLOCATION DEF.LC | EUR | 114,43 | 7.11. | | 7,22 | 11,27 | 0,11 | 10,02 | | DWS2Z6 | DWS INVEST CROCI EURO IC50 | EUR | 139,11 | 7.11. | | -2,88 | 6,00 | 0,11 | 18,41 | | DWS2Z5 | DWS STRATEGIC ESG ALLOCATION DEF.LD | EUR | 113,18 | 7.11. | | 7,22 | 11,26 | 0,11 | 9,99 | | DWS3DF | DWS INVEST LOW CARBON CORPORATE BDS. LDH | USD | 96,36 | 7.11. | | 5,38 | 10,69 | 0,09 | - | | DWS27T | DB ESG CONSERVATIVE SAA (EUR)PL.DPMC | EUR | 10,963,12 | 7.11. | | 7,49 | 11,44 | 0,09 | - | | DWS2VX | DWS INVEST ASIAN BONDS LDM | SGD | 8,91 | 7.11. | | 4,77 | 5,24 | 0,08 | - | | DWS27S | DB ESG CONSERVATIVE SAA (EUR)PL.WAMC | EUR | 11,376,01 | 7.11. | | 7,46 | 11,35 | -0,03 | - | |
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