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KAG: DWS Investment SA
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DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,50 | 19.8. |   | 4,92 | 6,13 | - | - |  | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 31,65 | 19.8. | | 4,88 | 4,52 | 12,09 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,012,88 | 19.8. | | 4,85 | 7,81 | 11,82 | - | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 112,10 | 19.8. | | 4,84 | 7,75 | 17,78 | 8,72 | | DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 117,63 | 19.8. | | 4,84 | 7,75 | 17,56 | 8,53 | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 136,50 | 19.8. | | 4,84 | 13,22 | - | - | | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 90,80 | 19.8. | | 4,83 | 7,66 | 15,98 | 6,66 | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,28 | 19.8. | | 4,80 | 4,38 | 3,49 | - | | 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 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 151,33 | 19.8. | | 4,73 | 5,52 | 18,65 | 12,24 | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 13,399,66 | 19.8. | | 4,62 | 8,75 | 17,84 | 32,84 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 182,57 | 19.8. | | 4,61 | 4,89 | 15,38 | 49,12 | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 14,198,42 | 19.8. | | 4,59 | 8,71 | 17,68 | 32,58 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 192,93 | 19.8. | | 4,59 | 4,86 | 15,31 | 49,00 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,46 | 19.8. |  | 4,56 | 8,42 | -0,63 | - | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 112,87 | 19.8. | | 4,54 | 7,33 | 16,10 | 6,34 | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 135,51 | 19.8. | | 4,54 | 12,70 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 135,51 | 19.8. | | 4,54 | 12,70 | - | - | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 213,50 | 19.8. | | 4,53 | 11,67 | 36,60 | 78,98 | |
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