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KAG: DWS Investment SA
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DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 125,08 | 21.8. |  | 3,90 | 11,29 | 6,48 | 12,44 |  | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 135,28 | 21.8. |  | 3,90 | 11,63 | - | - |  | 552524 | DWS INVEST TOP ASIA FC | EUR | 403,80 | 21.8. |  | 3,90 | 11,29 | 6,46 | 12,41 |  | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 141,86 | 21.8. |  | 3,90 | 3,54 | 8,28 | 4,72 |  | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 81,09 | 21.8. |  | 3,90 | 3,53 | 8,09 | 4,50 |  | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 108,17 | 21.8. |  | 3,89 | 3,53 | 8,28 | 4,73 |  | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 33,82 | 21.8. |  | 3,89 | 6,58 | 21,45 | - |  | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 30,13 | 21.8. |  | 3,88 | -6,37 | -7,52 | - |  | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 177,07 | 21.8. |  | 3,88 | 7,11 | 14,42 | 51,21 |  | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 148,43 | 21.8. |  | 3,88 | 7,11 | 14,42 | 51,22 |  | DWS267 | DB BALANCED SAA (EUR) DPMC | EUR | 12,632,59 | 21.8. |  | 3,87 | 7,37 | 18,28 | - |  | DWS3AT | DB GROWTH SAA (EUR) LC | EUR | 125,52 | 21.8. |  | 3,86 | 7,60 | 18,48 | - |  | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 13,842,11 | 21.8. |  | 3,86 | 7,58 | 16,57 | 29,12 |  | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 192,77 | 21.8. |  | 3,85 | 1,08 | 4,85 | -8,87 |  | DWS266 | DB BALANCED SAA (EUR) WAMC | EUR | 13,790,39 | 21.8. |  | 3,85 | 7,32 | 18,11 | 28,28 |  | A0H0S6 | DB GROWTH SD | EUR | 16,738,20 | 22.8. |  | 3,83 | 6,79 | 22,96 | 31,94 |  | DWS3KT | DWS INVEST EURO HIGH YIELD CORPORATES IDQ50 | EUR | 109,35 | 21.8. |  | 3,82 | 6,78 | - | - |  | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 112,87 | 21.8. |  | 3,81 | 6,87 | 22,42 | 17,59 |  | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 100,07 | 21.8. |  | 3,78 | 6,74 | 24,69 | 23,13 |  | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 129,52 | 21.8. |  | 3,77 | 8,90 | 24,35 | 17,21 |  |
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