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KAG: DWS Investment SA
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DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 106,23 | 20.8. |  | 1,99 | 3,72 | - | - |  | DWS3LE | DWS INVEST CROCI JAPAN NC | EUR | 106,06 | 20.8. |  | 1,97 | 5,50 | - | - |  | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 182,27 | 20.8. |  | 1,97 | -0,84 | -19,18 | 18,04 |  | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 119,40 | 20.8. |  | 1,95 | 3,38 | 9,28 | 20,52 |  | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 176,90 | 20.8. |  | 1,95 | 3,38 | 9,24 | 20,49 |  | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 167,48 | 20.8. |  | 1,95 | 3,38 | 9,26 | 20,51 |  | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 306,70 | 20.8. |  | 1,95 | 2,41 | 18,25 | 64,57 |  | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 396,27 | 20.8. |  | 1,94 | 2,41 | 18,25 | 64,58 |  | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 93,06 | 20.8. |  | 1,94 | 3,43 | 11,96 | 10,92 |  | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 246,11 | 20.8. |  | 1,94 | 1,41 | 5,77 | 71,66 |  | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,87 | 19.8. |  | 1,92 | 4,20 | - | - |  | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,44 | 19.8. |  | 1,92 | - | - | - |  | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 132,94 | 20.8. |  | 1,92 | 2,36 | 18,08 | - |  | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,898,42 | 20.8. |  | 1,91 | 3,18 | 4,71 | -4,79 |  | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 291,70 | 20.8. |  | 1,91 | 6,98 | 12,86 | 42,13 |  | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 109,61 | 20.8. |  | 1,91 | 3,38 | 11,76 | 10,58 |  | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 92,67 | 20.8. |  | 1,90 | 3,37 | 11,76 | 10,58 |  | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 96,74 | 20.8. |  | 1,90 | 3,37 | 11,75 | 10,59 |  | A0H0S3 | DB FIXED INCOME SD | EUR | 10,328,51 | 20.8. |  | 1,90 | 3,47 | 7,30 | -1,53 |  | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,91 | 19.8. |  | 1,89 | 3,46 | 5,15 | -1,70 |  |
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