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KAG: DWS Investment SA
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DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 141,23 | 21.8. |  | 9,62 | 9,36 | 18,85 | 31,14 |  | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 117,19 | 21.8. |  | 10,75 | 9,35 | -5,93 | 18,71 |  | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 11,713,22 | 21.8. |  | 9,04 | 9,35 | 29,04 | - |  | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 129,00 | 21.8. |  | 10,74 | 9,34 | -5,97 | 18,65 |  | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 13,947,87 | 21.8. |  | 9,01 | 9,30 | 28,87 | 29,51 |  | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 371,29 | 21.8. |  | 14,20 | 9,29 | 25,31 | 35,22 |  | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 168,28 | 21.8. |  | 14,21 | 9,28 | 25,40 | 35,32 |  | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 13,867,75 | 21.8. |  | 8,94 | 9,19 | 28,43 | 28,76 |  | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 144,50 | 21.8. |  | -0,45 | 9,16 | 4,14 | 7,73 |  | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 205,97 | 21.8. |  | 2,67 | 9,16 | 18,87 | 50,43 |  | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 200,89 | 21.8. |  | 11,21 | 9,16 | 14,92 | 40,82 |  | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 89,32 | 21.8. |  | 6,89 | 9,14 | - | - |  | DWS13V | DWS GLOBAL VALUE SC | EUR | 248,68 | 21.8. |  | 2,87 | 9,14 | 23,76 | 83,04 |  | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 153,20 | 21.8. |  | 2,86 | 9,13 | 23,78 | 83,05 |  | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 102,00 | 21.8. |  | 6,88 | 9,13 | 32,57 | 81,76 |  | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 198,70 | 21.8. |  | 6,62 | 9,12 | 6,40 | 50,78 |  | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 199,78 | 21.8. |  | 6,62 | 9,12 | 6,40 | 50,82 |  | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,42 | 21.8. |  | 11,47 | 9,11 | 31,15 | 44,26 |  | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 217,95 | 21.8. |  | 0,96 | 9,10 | -2,67 | 42,02 |  | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 160,47 | 21.8. |  | 0,96 | 9,10 | -2,66 | 42,03 |  |
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