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KAG: DWS Investment S.A.
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DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 97,66 | 9.2. |   | 0,95 | 5,00 | 22,26 | 16,16 |  | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 118,17 | 9.2. | | 0,94 | 4,99 | 22,27 | 16,16 | | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 13,227,79 | 9.2. | | 1,14 | 11,08 | 27,49 | 15,85 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 24,01 | 9.2. | | 0,62 | 4,39 | 20,71 | 15,61 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,02 | 9.2. | | 0,62 | 4,39 | 20,71 | 15,61 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 122,73 | 9.2. | | 1,03 | 6,96 | 27,75 | 15,54 | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 13,176,73 | 9.2. | | 1,15 | 11,00 | 27,23 | 15,45 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,75 | 9.2. | | 1,00 | 3,83 | 20,06 | 15,38 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 197,15 | 9.2. | | 1,00 | 3,83 | 20,06 | 15,38 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 126,34 | 9.2. | | 1,00 | 3,84 | 20,06 | 15,38 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 104,80 | 9.2. | | 1,00 | 3,83 | 20,06 | 15,37 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,70 | 9.2. | | 0,48 | 4,43 | 16,10 | 15,35 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 209,40 | 9.2. | | 6,31 | 25,12 | 30,88 | 15,19 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 163,87 | 9.2. | | 5,13 | 11,06 | 15,26 | 15,09 | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 246,89 | 9.2. | | 3,99 | 4,44 | 14,89 | 14,92 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 130,17 | 9.2. | | 0,47 | 7,34 | 15,15 | 14,83 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 13,018,68 | 9.2. | | 1,11 | 10,75 | 26,41 | 14,25 | | DWS2PL | DWS INVEST CHINA BONDS USD TFC | USD | 120,86 | 9.2. | | 0,99 | 7,11 | 12,55 | 14,03 | | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 156,48 | 9.2. | | 1,00 | 7,11 | 12,60 | 14,01 | | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 217,11 | 9.2. | | 4,84 | 7,70 | 16,59 | 13,99 | |
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