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KAG: DWS Investment SA
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DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 12,746,47 | 20.8. |   | 8,38 | 8,82 | 23,69 | 18,12 |  | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 14,248,85 | 20.8. | | 5,04 | 9,37 | 23,66 | 42,49 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 94,66 | 20.8. | | 3,66 | 6,50 | 23,57 | 21,26 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 103,61 | 20.8. | | 3,66 | 6,50 | 23,57 | 21,26 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 124,90 | 20.8. | | 3,66 | 6,51 | 23,57 | 21,25 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 194,91 | 20.8. | | 3,66 | 6,50 | 23,56 | 21,26 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 192,33 | 20.8. |  | 2,89 | 8,54 | 23,52 | 82,36 | | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 15,924,34 | 20.8. | | 5,01 | 9,33 | 23,49 | 45,36 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 162,51 | 19.8. | | 5,48 | 1,83 | 23,36 | 66,59 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 14,76 | 20.8. | | 12,23 | 8,86 | 23,28 | 46,37 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 24,69 | 20.8. | | 12,23 | 8,91 | 23,27 | 46,35 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,894,42 | 20.8. | | 11,96 | 10,18 | 23,24 | - | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,52 | 20.8. |  | 3,56 | 6,37 | 23,16 | 10,44 | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,12 | 19.8. | | 5,96 | 8,19 | 23,10 | - | | A0H0S6 | DB GROWTH SD | EUR | 16,741,36 | 20.8. | | 3,85 | 6,89 | 22,99 | 33,36 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 12,617,34 | 20.8. | | 8,25 | 8,61 | 22,97 | 17,00 | | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 15,781,49 | 20.8. | | 4,90 | 9,14 | 22,87 | 44,11 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 100,07 | 20.8. | | 13,72 | 8,42 | 22,77 | - | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,18 | 19.8. | | 6,35 | -0,25 | 22,70 | 145,69 | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 95,65 | 20.8. | | 3,90 | 7,01 | 22,59 | 17,88 | |
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