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KAG: DWS Investment SA
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DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 158,30 | 21.8. |  | 4,38 | 7,91 | 17,02 | 57,01 |  | DWS264 | DB BALANCED SAA (EUR) SC | EUR | 13,557,38 | 21.8. |  | 3,63 | 6,98 | 16,99 | 26,25 |  | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 150,80 | 21.8. |  | 3,39 | 5,76 | 16,94 | 32,79 |  | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 391,83 | 21.8. |  | 0,80 | 0,76 | 16,93 | 62,78 |  | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 303,26 | 21.8. |  | 0,80 | 0,76 | 16,93 | 62,78 |  | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 144,25 | 21.8. |  | 6,87 | 12,04 | 16,92 | 30,00 |  | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 144,15 | 21.8. |  | 6,86 | 12,00 | 16,85 | 29,91 |  | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 131,45 | 21.8. |  | 0,77 | 0,71 | 16,76 | - |  | DWSWFW | DWS INVEST ESG SOCIAL FOCUS LC | EUR | 113,61 | 21.8. |  | -1,80 | 5,48 | 16,69 | - |  | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 160,15 | 21.8. |  | 2,20 | 6,12 | 16,67 | 16,15 |  | DWSW4W | DWS INVEST ESG SOCIAL FOCUS LD | EUR | 111,18 | 21.8. |  | -1,80 | 5,47 | 16,67 | - |  | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 92,85 | 21.8. |  | 9,16 | 8,63 | 16,64 | 27,18 |  | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 132,35 | 21.8. |  | 9,16 | 8,63 | 16,64 | 27,17 |  | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 13,842,11 | 21.8. |  | 3,86 | 7,58 | 16,57 | 29,12 |  | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 112,77 | 21.8. |  | 4,45 | 7,06 | 16,47 | 6,26 |  | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 228,93 | 21.8. |  | 11,18 | 7,31 | 16,46 | 36,94 |  | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,226,55 | 21.8. |  | 8,51 | 7,59 | 16,42 | - |  | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 90,72 | 21.8. |  | 4,74 | 7,39 | 16,36 | 6,56 |  | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 156,67 | 21.8. |  | 0,39 | 4,84 | 16,30 | 31,00 |  | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 107,21 | 21.8. |  | -10,75 | -12,98 | 16,27 | 25,10 |  |
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