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KAG: DWS Investment S.A.
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DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,28 | 5.2. |   | 0,48 | 6,86 | 20,50 | 13,15 |  | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 97,07 | 5.2. |  | 0,82 | 4,69 | 20,50 | 13,35 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 183,59 | 5.2. |  | 1,36 | 6,41 | 20,49 | 29,33 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 106,45 | 5.2. | | 4,25 | 17,99 | 20,49 | - | | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 114,71 | 5.2. | | 0,80 | 4,67 | 20,46 | 13,31 | | DWS27R | DB CONSERVATIVE SAA (EUR) PLUS LC10 | EUR | 12,177,49 | 5.2. | | 0,57 | 5,68 | 20,45 | 10,99 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 346,92 | 6.2. | | 1,53 | 5,12 | 20,42 | 29,84 | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 135,48 | 5.2. | | 1,80 | 5,81 | 20,37 | 29,72 | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 147,15 | 5.2. | | 1,81 | 5,82 | 20,37 | 29,73 | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 119,32 | 5.2. | | 5,50 | 5,98 | 20,28 | - | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 115,17 | 5.2. | | 1,05 | 6,72 | 20,19 | 10,13 | | DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 120,85 | 5.2. | | 1,05 | 6,72 | 20,12 | 9,95 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 211,56 | 5.2. | | 3,38 | 10,16 | 20,08 | 20,17 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 210,43 | 5.2. | | 3,39 | 10,17 | 20,08 | 20,16 | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 131,00 | 5.2. | | 0,99 | 4,98 | 20,06 | 6,20 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,67 | 5.2. | | 0,92 | 3,99 | 20,04 | 15,25 | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 145,70 | 5.2. | | 1,46 | 5,97 | 20,04 | 28,32 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 126,23 | 5.2. | | 0,91 | 3,99 | 20,04 | 15,24 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 104,71 | 5.2. | | 0,92 | 3,98 | 20,03 | 15,24 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 196,98 | 5.2. | | 0,91 | 3,98 | 20,03 | 15,24 | |
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