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KAG: DWS Investment SA
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DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,69 | 19.8. |   | -0,02 | 1,04 | 0,17 | -12,87 |  | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 220,71 | 19.8. | | -0,02 | 1,04 | 0,10 | -13,04 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,55 | 19.8. | | 4,00 | 0,94 | 4,01 | -12,41 | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 238,46 | 19.8. | | 0,40 | 0,93 | -2,44 | 4,35 | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 226,71 | 20.8. | | -1,45 | 0,88 | 4,93 | 19,24 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,23 | 19.8. | | 4,08 | 0,86 | 3,18 | - | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 161,57 | 19.8. |  | 17,83 | 0,86 | 6,12 | 63,71 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 134,92 | 19.8. | | -8,96 | 0,64 | -22,88 | 53,60 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,71 | 19.8. | | 1,57 | 0,61 | 1,10 | -10,61 | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 125,42 | 19.8. | | 1,70 | 0,59 | 6,18 | - | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 201,89 | 19.8. | | 1,68 | 0,55 | 6,05 | 73,97 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 255,16 | 19.8. | | -0,88 | 0,55 | 15,21 | 51,04 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 153,19 | 19.8. | | -0,88 | 0,55 | 15,20 | 51,03 | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 78,74 | 19.8. | | -0,34 | 0,53 | 0,57 | -12,57 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 97,78 | 19.8. | | 0,95 | 0,52 | -3,00 | -6,00 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 279,70 | 19.8. | | -4,20 | 0,52 | 7,32 | 52,92 | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 99,53 | 19.8. | | -0,35 | 0,52 | 0,58 | -12,60 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 227,23 | 19.8. | | -0,91 | 0,50 | 15,05 | 50,71 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 151,48 | 19.8. | | 5,72 | 0,49 | 2,55 | 19,77 | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,22 | 19.8. | | -0,36 | 0,48 | - | - | |
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