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KAG: DWS Investment SA
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DWS29D | DB ESG CONSERVATIVE SAA (USD)PL.DPMCH | GBP | 10,865,21 | 7.11. | | 8,26 | 14,01 | -0,17 | - | | DWS27Y | DB ESG CONSERVATIVE SAA (USD)PL.LC | USD | 11,687,22 | 7.11. | | 8,28 | 14,07 | 0,82 | - | | DWS27Z | DB ESG CONSERVATIVE SAA (USD)PL.LC10 | USD | 11,794,17 | 7.11. | | 8,46 | 14,29 | 1,44 | - | | DWS27W | DB ESG CONSERVATIVE SAA (USD)WAMC | USD | 11,847,17 | 7.11. | | 7,39 | 12,94 | 0,69 | - | | DWS3GY | DB ESG GLOBAL EQ.DPMC | EUR | 136,21 | 7.11. | | 15,91 | 22,99 | - | - | | DWS3KC | DB ESG GLOBAL EQUITY WAMC | EUR | 119,73 | 7.11. | | 15,86 | 19,73 | - | - | | DWS275 | DB ESG GROWTH SAA (EUR)DPMC | EUR | 13,464,17 | 7.11. | | 11,99 | 17,82 | 10,68 | - | | DWS3AT | DB ESG GROWTH SAA (EUR)LC | EUR | 120,18 | 7.11. | | 10,71 | 16,24 | 6,34 | - | | DWS273 | DB ESG GROWTH SAA (EUR)LC10 | EUR | 14,936,90 | 7.11. | | 11,79 | 17,54 | 9,98 | - | | DWS3AU | DB ESG GROWTH SAA (EUR)PFC | EUR | 111,48 | 7.11. | | 10,19 | 15,68 | 3,88 | - | | DWS272 | DB ESG GROWTH SAA (EUR)SC | EUR | 14,803,08 | 7.11. | | 11,59 | 17,32 | 9,33 | - | | DWS274 | DB ESG GROWTH SAA (EUR)WAMC | EUR | 15,052,27 | 7.11. | | 11,95 | 17,74 | 10,54 | - | | DWS279 | DB ESG GROWTH SAA (USD)DPMC | USD | 12,764,69 | 7.11. | | 13,12 | 21,82 | 9,83 | - | | DWS276 | DB ESG GROWTH SAA (USD)LC | USD | 15,257,04 | 7.11. | | 12,72 | 21,32 | 8,50 | - | | DWS277 | DB ESG GROWTH SAA (USD)LC10 | USD | 15,390,29 | 7.11. | | 12,91 | 21,52 | 9,09 | - | | DWS278 | DB ESG GROWTH SAA (USD)WAMC | USD | 15,513,50 | 7.11. | | 13,08 | 21,76 | 9,69 | - | | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 99,79 | 7.11. | | - | - | - | - | | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 99,79 | 7.11. | | - | - | - | - | | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 9,980,29 | 7.11. | | - | - | - | - | | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 9,980,17 | 7.11. | | - | - | - | - | |
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