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KAG: DWS Investment SA
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972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,662,70 | 20.8. |   | 1,00 | 1,54 | 2,00 | -13,31 |  | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 147,96 | 20.8. |  | 0,98 | 2,58 | 9,45 | 11,77 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 120,28 | 20.8. | | 0,98 | 2,58 | 9,45 | 11,76 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 97,80 | 20.8. | | 0,97 | 0,51 | -2,81 | -5,96 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 214,89 | 20.8. | | 0,97 | -1,83 | -9,00 | -12,91 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 158,75 | 20.8. | | 0,96 | 2,48 | 5,21 | 1,77 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 186,18 | 20.8. | | 0,95 | 2,35 | 4,43 | -2,64 | | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 102,88 | 20.8. | | 0,94 | 1,39 | 5,36 | 4,75 | | DWS3KR | DWS VERMÖGENSMANDAT-DEFENSIV LC | EUR | 105,96 | 20.8. | | 0,94 | 1,40 | - | - | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,38 | 20.8. | | 0,86 | 2,23 | 5,96 | -7,04 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,37 | 20.8. | | 0,76 | 1,11 | 4,01 | 12,97 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 188,85 | 20.8. | | 0,75 | -2,03 | -9,15 | -13,05 | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 284,32 | 20.8. | | 0,71 | 5,34 | 25,56 | 68,44 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 132,96 | 20.8. | | 0,71 | 2,91 | 10,78 | 18,02 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 208,99 | 20.8. | | 0,70 | -0,76 | -1,79 | -14,63 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 160,04 | 20.8. | | 0,69 | 8,54 | -2,93 | 42,14 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 217,36 | 20.8. | | 0,69 | 8,54 | -2,93 | 42,11 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 157,14 | 20.8. | | 0,69 | 4,97 | 16,64 | 31,50 | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 104,14 | 20.8. | | 0,69 | 8,53 | - | - | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 143,00 | 20.8. | | 0,56 | 1,92 | 7,34 | 8,19 | |
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