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KAG: DWS Investment SA
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DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,50 | 21.8. |   | 3,34 | 6,14 | 22,91 | 10,10 |  | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 160,15 | 21.8. | | 2,20 | 6,12 | 16,67 | 16,15 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 218,85 | 21.8. | | 7,95 | 6,11 | 28,48 | 56,56 | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 127,83 | 21.8. | | 3,57 | 6,07 | 17,60 | 6,80 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,54 | 20.8. | | 3,49 | 6,06 | 17,37 | 19,10 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 134,30 | 21.8. |  | 2,26 | 5,98 | 17,85 | 28,08 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,91 | 20.8. | | 5,08 | 5,94 | -2,19 | 88,01 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 126,52 | 21.8. | | 5,48 | 5,92 | 16,02 | 15,31 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 183,57 | 21.8. | | 3,26 | 5,90 | 21,78 | 18,36 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 111,67 | 21.8. | | 3,25 | 5,90 | 21,78 | 18,37 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 345,46 | 21.8. | | 1,98 | 5,87 | 32,81 | 70,82 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 63,25 | 20.8. | | 14,38 | 5,86 | 29,31 | 50,16 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,11 | 20.8. | | 6,22 | 5,84 | 35,34 | 64,32 | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,814,35 | 21.8. | | 3,59 | 5,83 | 7,57 | - | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 332,01 | 21.8. | | 1,98 | 5,83 | 32,76 | 70,77 | | A0H0S5 | DB BALANCED SD | EUR | 14,413,13 | 21.8. | | 3,21 | 5,83 | 18,51 | 21,84 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 150,80 | 21.8. | | 3,39 | 5,76 | 16,94 | 32,79 | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 99,40 | 21.8. | | 3,56 | 5,70 | 11,89 | 1,17 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 172,30 | 21.8. | | 4,96 | 5,68 | 20,78 | 14,87 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,11 | 20.8. | | 4,20 | 5,65 | 17,74 | - | |
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