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KAG: DWS Investment SA
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DWS3AA | DWS INV.ESG NEXT GEN.INFR.PFC EUR | EUR | 103,03 | 7.11. | | 3,43 | 11,81 | -9,07 | - | | DWS3E2 | DWS STRATEGIC ESG ALLOCATION DEF.FC10 | EUR | 104,31 | 7.11. | | 7,65 | 11,80 | - | - | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 206,96 | 7.11. | | 3,99 | 11,78 | -0,34 | 19,33 | | DWS3B9 | DB STR.INC.ALL.EUR(SIA)BALANCED P.LBD | EUR | 86,10 | 7.11. | | 7,31 | 11,72 | -4,32 | - | | DBX0SS | XTRACKERS JAP.NET ZERO PATH.P.AL.UE 1C | USD | 37,83 | 7.11. | | 2,97 | 11,66 | - | - | | DWS1BS | DWS INVEST CONVERTIBLES LC (CE) | EUR | 141,45 | 7.11. | | 7,22 | 11,61 | -6,59 | 13,17 | | A2JAEA | DWS STRATEGIC ESG ALLOCATION DEF.FC | EUR | 117,04 | 7.11. | | 7,53 | 11,60 | 1,13 | 11,89 | | DWS3DG | DWS INVEST LOW CARBON CORPORATE BDS. XCH | USD | 102,31 | 7.11. | | 6,12 | 11,59 | 2,54 | - | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 192,98 | 7.11. | | 6,77 | 11,56 | 5,91 | 14,41 | | DWS28J | DWS INV.ESG NEXT GEN.INFR.LD EUR | EUR | 104,43 | 7.11. | | 3,20 | 11,55 | -8,01 | - | | DWS28H | DWS INV.ESG NEXT GEN.INFR.LC EUR | EUR | 112,98 | 7.11. | | 3,21 | 11,54 | -8,03 | - | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 119,19 | 7.11. | | 5,65 | 11,53 | 1,47 | 12,53 | | DWS1KW | DWS INVEST ESG MULTI ASSET INC.ND | EUR | 87,39 | 7.11. | | 5,64 | 11,52 | 1,48 | 12,53 | | DWS2C3 | DWS INVEST CONVERTIBLES FCH SEK | SEK | 1,130,47 | 7.11. | | 5,09 | 11,49 | -13,02 | 8,60 | | DWS1WC | DWS INVEST EURO H.Y.CORP.LCH | USD | 167,72 | 7.11. | | 7,68 | 11,47 | 11,24 | 21,69 | | DWS27T | DB ESG CONSERVATIVE SAA (EUR)PL.DPMC | EUR | 10,963,12 | 7.11. | | 7,49 | 11,44 | 0,09 | - | | DWS04L | DWS INVEST EURO H.Y.CORP.LDMH | USD | 107,15 | 7.11. | | 7,69 | 11,40 | 11,45 | 21,70 | | DWS2L7 | DWS INVEST GL.HIGH YIELD CORP.EUR XCH | EUR | 123,71 | 7.11. | | 5,07 | 11,39 | 2,42 | 10,54 | | DWS1MZ | DWS INVEST MULTI OPPORT.LDQ EUR | EUR | 95,44 | 7.11. | | 6,62 | 11,37 | 5,41 | 13,67 | | DWS2BC | DWS INVEST MULTI OPPORT.LD | EUR | 113,91 | 7.11. | | 6,63 | 11,37 | 5,41 | 13,68 | |
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