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KAG: DWS Investment SA
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DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 168,15 | 19.8. |  | 10,10 | 13,01 | 19,97 | 37,41 |  | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 335,17 | 19.8. |  | 2,68 | 6,02 | 19,93 | 51,34 |  | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 100,99 | 19.8. |  | 3,15 | 5,69 | 19,83 | 16,26 |  | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 161,84 | 19.8. |  | 3,15 | 5,69 | 19,81 | 16,26 |  | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,431,65 | 19.8. |  | 7,23 | 7,50 | 19,76 | 14,49 |  | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 126,66 | 19.8. |  | 11,58 | 8,47 | 19,54 | 38,33 |  | DWS3E5 | DWS INVEST ESG SOCIAL FOCUS FD | EUR | 112,98 | 19.8. |  | -1,10 | 6,84 | 19,46 | - |  | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 167,10 | 19.8. |  | 11,53 | 8,45 | 19,45 | 38,55 |  | DWS3E4 | DWS INVEST ESG SOCIAL FOCUS FC | EUR | 117,23 | 19.8. |  | -1,09 | 6,84 | 19,42 | - |  | DWS3E7 | DWS INVEST ESG SOCIAL FOCUS FD | EUR | 112,98 | 19.8. |  | -1,09 | 6,84 | 19,37 | - |  | DWS3E6 | DWS INVEST ESG SOCIAL FOCUS TFC | EUR | 117,15 | 19.8. |  | -1,09 | 6,84 | 19,33 | - |  | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 144,50 | 19.8. |  | 2,85 | 7,02 | 19,29 | 32,17 |  | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 22,53 | 19.8. |  | 11,98 | 10,17 | 19,14 | 33,39 |  | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 16,16 | 19.8. |  | 11,95 | 10,17 | 19,09 | 33,40 |  | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 85,13 | 19.8. |  | 11,53 | 9,78 | 18,96 | - |  | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 151,33 | 19.8. |  | 4,73 | 5,52 | 18,65 | 12,24 |  | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 107,07 | 19.8. |  | 3,16 | 5,25 | 18,30 | 19,07 |  | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 141,48 | 19.8. |  | 9,81 | 9,80 | 18,27 | 30,87 |  | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 125,06 | 19.8. |  | 3,16 | 5,25 | 18,24 | 19,03 |  | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 210,45 | 19.8. |  | 8,80 | 14,71 | 18,19 | 12,91 |  |
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