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KAG: DWS Investment SA
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DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 148,61 | 19.9. |   | 3,80 | -3,20 | -39,49 | -25,90 |  | DWS2P8 | DWS INVEST EURO CORPORATE BD.TFD | EUR | 94,20 | 19.9. | | 3,79 | 9,33 | -5,76 | -2,01 | | DWS3FJ | DWS INVEST SDG CORPORATE BONDS LC | EUR | 101,92 | 19.9. | | 3,79 | 9,45 | - | - | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 95,86 | 19.9. |  | 3,78 | 3,26 | - | - | | DWS3DC | DWS INVEST LOW CARBON CORPORATE BDS. FC | EUR | 95,01 | 19.9. | | 3,75 | 9,38 | -5,13 | - | | DWS3GM | DWS INVEST ESG ASIAN BONDS PFCH | EUR | 107,02 | 19.9. | | 3,73 | 6,45 | - | - | | DWS3CE | DWS INVEST LOW CARBON CORPORATE BDS. FD | EUR | 91,80 | 19.9. | | 3,73 | 9,37 | -5,13 | - | | DWS2VX | DWS INVEST ASIAN BONDS LDM | SGD | 8,86 | 19.9. | | 3,67 | 3,85 | -1,26 | - | | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 134,23 | 19.9. | | 3,67 | 5,84 | 2,94 | 8,61 | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 111,28 | 19.9. | | 3,62 | 6,49 | 0,29 | 4,34 | | DWS3GR | DWS INVEST ESG ASIAN BONDS TFDH | EUR | 101,90 | 19.9. | | 3,62 | 6,48 | - | - | | DWSK47 | DWS CONCEPT KALDEMORGEN SFCH | CHF | 125,63 | 19.9. | | 3,61 | 3,28 | 4,79 | - | | A2JNWQ | XTRACKERS USD CORP.B.SH.DUR.SP UE 2CH | EUR | 19,01 | 19.9. | | 3,61 | 6,76 | -5,60 | 5,54 | | DBX0NX | XTRACKERS II ESG GL.AGGREGATE BD.UE 3D H | GBP | 70,37 | 19.9. | | 3,61 | 8,96 | -5,91 | -2,73 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,76 | 19.9. | | 3,58 | 10,14 | -13,92 | -9,48 | | DWS0M3 | DWS INVEST EURO CORPORATE BONDS LC | EUR | 161,84 | 19.9. | | 3,58 | 9,01 | -6,60 | -3,46 | | DWS0X4 | DWS INVEST EURO CORPORATE BONDS LD | EUR | 116,79 | 19.9. | | 3,58 | 9,01 | -6,60 | -3,46 | | DWS29Q | DWS INVEST SHORT DURATION INCOME ID50 | EUR | 95,88 | 19.9. | | 3,57 | 6,47 | 3,55 | - | | DWS29V | DWS INVEST SHORT DURATION INCOME IC50 | EUR | 104,31 | 19.9. | | 3,55 | 6,45 | 3,55 | - | | DWS2ZZ | DWS INVEST CORPORATE GREEN BONDS ND | EUR | 96,95 | 19.9. | | 3,53 | 8,46 | -4,14 | -4,39 | |
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