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KAG: DWS Investment SA
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DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 77,51 | 19.8. |   | 3,38 | 8,29 | 22,76 | 14,50 |  | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 13,904,28 | 19.8. | | 4,33 | 8,28 | 16,30 | 29,98 | | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 158,57 | 19.8. | | 1,60 | 8,27 | 16,99 | 47,65 | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,172,98 | 19.8. | | 8,73 | 8,26 | 15,31 | - | | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 180,22 | 19.8. | | 1,59 | 8,24 | 16,83 | 47,39 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 196,44 | 19.8. | | 1,59 | 8,24 | 16,81 | 47,38 | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 40,44 | 19.8. | | 9,83 | 8,24 | - | - | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 172,89 | 19.8. | | 1,59 | 8,24 | 16,83 | 47,40 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 163,52 | 19.8. | | 4,41 | 8,24 | 17,98 | 60,01 | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,12 | 19.8. |  | 5,96 | 8,19 | 23,10 | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 100,26 | 19.8. | | 13,93 | 8,18 | 20,42 | - | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 177,91 | 19.8. |  | 4,77 | 8,18 | 28,64 | 28,41 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 109,22 | 19.8. | | 4,77 | 8,14 | 28,58 | 28,55 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,75 | 19.8. | | 8,02 | 8,14 | 25,98 | 4,02 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 31,51 | 19.8. | | 13,16 | 8,12 | - | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,091,10 | 19.8. | | 8,59 | 8,05 | 14,62 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,105,69 | 19.8. | | 4,99 | 8,04 | 12,60 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,105,69 | 19.8. | | 4,99 | 8,04 | - | - | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 116,37 | 19.8. | | 9,98 | 8,02 | -6,67 | 18,26 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 128,10 | 19.8. | | 9,97 | 8,01 | -6,70 | 18,21 | |
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