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KAG: DWS Investment SA
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DWS27M | DB ESG CONSERVATIVE SAA (EUR)LC10 | EUR | 11,264,42 | 19.9. |   | 5,38 | 9,16 | -0,25 | - |  | DWS3AS | DB ESG CONSERVATIVE SAA (EUR)PFC | EUR | 96,26 | 19.9. | | 4,25 | 7,55 | -5,08 | - | | DWS27T | DB ESG CONSERVATIVE SAA (EUR)PL.DPMC | EUR | 10,829,59 | 19.9. | | 6,18 | 9,76 | 0,23 | - | | DWS3AP | DB ESG CONSERVATIVE SAA (EUR)PL.LC | EUR | 99,62 | 19.9. | | 5,36 | 8,53 | -2,97 | - | | DWS27R | DB ESG CONSERVATIVE SAA (EUR)PL.LC10 | EUR | 11,140,42 | 19.9. | | 6,00 | 9,43 | -0,48 | - | | DWS3DU | DB ESG CONSERVATIVE SAA (EUR)PL.LC50 | EUR | 9,929,61 | 19.9. | | 6,11 | 9,72 | 0,03 | - | | DWS3AQ | DB ESG CONSERVATIVE SAA (EUR)PL.PFC | EUR | 95,37 | 19.9. | | 4,86 | 7,84 | -5,37 | - | | DWS27Q | DB ESG CONSERVATIVE SAA (EUR)PL.SC | EUR | 11,043,60 | 19.9. | | 5,85 | 9,23 | -1,07 | - | | DWS27S | DB ESG CONSERVATIVE SAA (EUR)PL.WAMC | EUR | 11,238,07 | 19.9. | | 6,15 | 9,67 | 0,11 | - | | DWS27L | DB ESG CONSERVATIVE SAA (EUR)SC | EUR | 11,163,54 | 19.9. | | 5,23 | 8,93 | -0,85 | - | | DWS27N | DB ESG CONSERVATIVE SAA (EUR)WAMC | EUR | 11,300,54 | 19.9. | | 5,43 | 9,25 | -0,03 | - | | DWS270 | DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 11,852,78 | 19.9. | | 8,24 | 13,52 | 2,72 | - | | DWS27X | DB ESG CONSERVATIVE SAA (USD)DPMC | USD | 10,700,05 | 19.9. | | 7,83 | 13,02 | 2,11 | - | | DWS27U | DB ESG CONSERVATIVE SAA (USD)LC | USD | 11,751,81 | 19.9. | | 7,58 | 12,63 | 1,16 | - | | DWS27V | DB ESG CONSERVATIVE SAA (USD)LC10 | USD | 11,857,94 | 19.9. | | 7,75 | 12,89 | 1,78 | - | | DWS271 | DB ESG CONSERVATIVE SAA (USD)PL.DPMC | USD | 11,104,40 | 19.9. | | 8,27 | 13,58 | 2,85 | - | | DWS29D | DB ESG CONSERVATIVE SAA (USD)PL.DPMCH | GBP | 10,828,41 | 19.9. | | 7,90 | 12,97 | 0,55 | - | | DWS27Y | DB ESG CONSERVATIVE SAA (USD)PL.LC | USD | 11,650,18 | 19.9. | | 7,94 | 13,08 | 1,52 | - | | DWS27Z | DB ESG CONSERVATIVE SAA (USD)PL.LC10 | USD | 11,753,66 | 19.9. | | 8,09 | 13,30 | 2,14 | - | | DWS27W | DB ESG CONSERVATIVE SAA (USD)WAMC | USD | 11,892,88 | 19.9. | | 7,80 | 12,98 | 1,99 | - | |
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