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KAG: DWS Investment SA
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DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,66 | 19.8. |   | 5,68 | 7,52 | 20,07 | - |  | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 109,71 | 19.8. |  | 10,09 | 13,03 | 20,04 | 37,55 | | 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 | | A2JAD8 | DWS STRATEGIC BALANCE ID | EUR | 140,56 | 19.8. | | 2,95 | 7,17 | 19,86 | 33,20 | | DWS2ZC | DWS INVEST CROCI EURO NC | EUR | 137,64 | 19.8. | | 13,94 | 8,39 | 19,83 | 27,24 | | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 100,99 | 19.8. | | 3,15 | 5,69 | 19,83 | 16,26 | | DWS1RH | DWS INVEST EURO HIGH YIELD CORPORATES NDQ | EUR | 90,41 | 19.8. | | 3,16 | 5,69 | 19,81 | 16,27 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 161,84 | 19.8. | | 3,15 | 5,69 | 19,81 | 16,26 | | DWS3E1 | DWS STRATEGIC BALANCE FC10 | EUR | 115,40 | 19.8. | | 2,93 | 7,13 | 19,76 | - | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,431,65 | 19.8. | | 7,23 | 7,50 | 19,76 | 14,49 | | DWS195 | DWS INVEST MULTI OPPORTUNITIES GBP CH RD | GBP | 137,28 | 19.8. | | 3,94 | 6,99 | 19,73 | 33,91 | | DWS2E1 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | CHF | 105,38 | 19.8. | | 10,81 | 9,21 | 19,70 | 27,84 | | DWS3BM | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LCH (P) | USD | 117,43 | 19.8. | | 17,36 | 15,32 | 19,69 | - | | DWS1RK | DWS INVEST EURO HIGH YIELD CORPORATES PFC | EUR | 138,97 | 19.8. | | 3,01 | 5,50 | 19,64 | 15,44 | | DWS2G3 | DWS INVEST TOP DIVIDEND GBP DH (P) RD | GBP | 132,12 | 19.8. | | 13,30 | 11,09 | 19,60 | 33,89 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 126,66 | 19.8. | | 11,58 | 8,47 | 19,54 | 38,33 | | DWS1RL | DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | EUR | 94,56 | 19.8. | | 2,96 | 5,40 | 19,53 | 16,08 | | DWS3AB | DWS INVEST EURO HIGH YIELD CORPORATES PFD | EUR | 97,58 | 19.8. | | 3,36 | 5,88 | 19,49 | - | | DWS3E5 | DWS INVEST ESG SOCIAL FOCUS FD | EUR | 112,98 | 19.8. | | -1,10 | 6,84 | 19,46 | - | |
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