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KAG: DWS Investment SA
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DBX0EZ | XTRACKERS II EUR CORPORATE BD.UE 1D | EUR | 8,07 | 7.11. |   | 3,76 | 8,29 | -4,16 | - |  | DWS3BT | DB STR.INC.ALL.USD(SIA)BALANCED P.LBD10 | USD | 8,547,88 | 7.11. |  | 7,98 | 14,27 | -4,18 | - | | DWS12V | DWS INVEST ESG TOP EUROLA.PFC | EUR | 154,46 | 7.11. | | 3,39 | 12,64 | -4,23 | 25,36 | | DWS103 | DWS INVEST EURO CORPORATE BD.IC | EUR | 118,00 | 7.11. | | 4,48 | 9,35 | -4,24 | -0,36 | | DWS3B7 | DB STR.INC.ALL.USD(SIA)CONS.PL.WAMBD | USD | 8,953,79 | 7.11. | | 5,99 | 10,77 | -4,25 | - | | DWS2WZ | DWS INVEST EURO CORPORATE BD.FC10 | EUR | 105,85 | 7.11. | | 4,46 | 9,33 | -4,28 | -0,43 | | DWS2Z2 | DWS INVEST ASIAN BONDS NCH | EUR | 103,33 | 7.11. |  | 3,07 | 6,00 | -4,30 | -2,26 | | DBX0E9 | XTRACKERS II EUR COR.BD.SRI P. UE 1C | EUR | 6,87 | 7.11. | | 3,67 | 8,14 | -4,32 | - | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 142,36 | 7.11. | | 3,67 | 8,14 | -4,32 | -2,35 | | DWS3B9 | DB STR.INC.ALL.EUR(SIA)BALANCED P.LBD | EUR | 86,10 | 7.11. | | 7,31 | 11,72 | -4,32 | - | | DWS2RP | DWS INVEST TOP ASIA TFD | EUR | 111,87 | 7.11. | | 13,39 | 14,45 | -4,36 | - | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 200,07 | 7.11. | | 1,58 | 4,89 | -4,38 | -3,76 | | DWS2RN | DWS INVEST TOP ASIA EUR TFC | EUR | 121,37 | 7.11. | | 13,39 | 14,46 | -4,38 | 13,20 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 391,82 | 7.11. | | 13,38 | 14,45 | -4,39 | 13,26 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 184,42 | 7.11. | | 1,50 | 4,81 | -4,45 | -3,83 | | DWS2YC | DWS INVEST ENH.COMMODITY STRATEGY LC | CHF | 117,72 | 7.11. | | 7,20 | -2,86 | -4,47 | 22,24 | | DWS3AC | DWS INVEST ASIAN BONDS PFDH | EUR | 87,36 | 7.11. | | 3,88 | 7,02 | -4,47 | - | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 182,11 | 7.11. | | 2,27 | 4,81 | -4,50 | 17,89 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 159,75 | 7.11. | | 2,27 | 4,81 | -4,50 | 17,90 | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 95,25 | 7.11. | | 5,18 | 8,58 | -4,65 | -4,65 | |
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