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KAG: DWS Investment SA
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DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 207,98 | 20.8. |   | -3,71 | -16,56 | 7,53 | 28,90 |  | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,297,94 | 20.8. | | 2,56 | - | - | - | | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,186,23 | 20.8. | | 2,54 | - | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 103,25 | 20.8. | | 2,76 | - | - | - | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 97,74 | 20.8. | | -0,27 | - | - | - | | DWS3PP | DWS EURO ULTRA SHORT FIXED INCOME FUND TFC | EUR | 100,44 | 20.8. | | - | - | - | - | | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 107,05 | 20.8. |  | - | - | - | - | | DWS3NY | DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | EUR | 98,91 | 20.8. | | 0,42 | - | - | - | | DWS3NW | DWS INVEST CORPORATE GREEN BONDS LDM | EUR | 100,90 | 20.8. | | 2,68 | - | - | - | | DWS3NX | DWS INVEST CREDIT OPPORTUNITIES LDM | EUR | 100,74 | 20.8. | | 2,78 | - | - | - | | DWS3NZ | DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | EUR | 96,46 | 20.8. | | -0,57 | - | - | - | | DWS3NT | DWS INVEST ESG EQUITY INCOME LDM | EUR | 97,42 | 20.8. | | 0,42 | - | - | - | | DWS3NV | DWS INVEST EURO CORPORATE BONDS LDM | EUR | 100,73 | 20.8. | | 2,51 | - | - | - | | DWS3M0 | DWS INVEST GLOBAL GROWTH LEADERS FC EUR | EUR | 103,87 | 20.8. | | -4,51 | - | - | - | | DWS3M1 | DWS INVEST GLOBAL GROWTH LEADERS LC EUR | EUR | 103,08 | 20.8. | | -5,03 | - | - | - | | DWS3M2 | DWS INVEST GLOBAL GROWTH LEADERS LD EUR | EUR | 103,03 | 20.8. | | -5,08 | - | - | - | | DWS3M4 | DWS INVEST GLOBAL GROWTH LEADERS TFC EUR | EUR | 103,87 | 20.8. | | -4,51 | - | - | - | | DWS3M3 | DWS INVEST GLOBAL GROWTH LEADERS XC EUR | EUR | 104,30 | 20.8. | | -4,23 | - | - | - | | DWS3PN | DWS INVEST GLOBAL INFRASTRUCTURE GBP IC | GBP | 103,13 | 20.8. | | - | - | - | - | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 90,40 | 20.8. | | -6,78 | - | - | - | |
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