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KAG: DWS Investment SA
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DWS3M2 | DWS INVEST GLOBAL GROWTH LEADERS LD EUR | EUR | 103,03 | 20.8. |   | -5,08 | - | - | - |  | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,07 | 19.8. |  | -5,18 | -3,62 | -10,46 | - | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,97 | 20.8. | | -5,38 | -3,24 | -10,39 | -15,55 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,69 | 20.8. | | -5,40 | -3,47 | -13,98 | -7,21 | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,51 | 20.8. | | -5,59 | -4,15 | -10,74 | - | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,19 | 20.8. | | -6,33 | -1,12 | - | - | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 57,74 | 20.8. | | -6,37 | -5,21 | 13,28 | - | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 90,40 | 20.8. | | -6,78 | - | - | - | | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 140,04 | 20.8. | | -7,69 | -0,55 | -7,30 | 8,17 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 132,89 | 20.8. | | -7,90 | 8,82 | 50,04 | 128,89 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 140,45 | 20.8. | | -8,34 | 1,52 | -22,36 | 58,59 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 135,33 | 20.8. | | -8,68 | 0,92 | -23,73 | 53,98 | | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 92,92 | 20.8. | | -8,90 | -10,71 | - | - | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 338,61 | 20.8. | | -9,04 | -2,54 | 1,02 | 66,73 | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 86,47 | 20.8. | | -9,56 | -11,85 | -12,28 | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 108,16 | 20.8. | | -9,96 | -11,63 | 17,30 | 26,88 | | 974879 | DWS INDIA LC | EUR | 3,751,90 | 20.8. | | -10,40 | -9,83 | 5,20 | 70,08 | | 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. | | - | - | - | - | | DWS3PN | DWS INVEST GLOBAL INFRASTRUCTURE GBP IC | GBP | 103,13 | 20.8. | | - | - | - | - | |
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