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KAG: DWS Investment S.A.
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DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 108,18 | 5.2. |   | 5,42 | 5,06 | 17,32 | - |  | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,48 | 5.2. |  | 0,95 | 3,51 | 17,18 | 1,72 | | DWS12B | DWS MULTI OPPORTUNITIES NC | EUR | 148,64 | 5.2. | | 1,82 | 4,84 | 17,15 | 23,92 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,64 | 5.2. | | 0,47 | 5,97 | 17,10 | 8,89 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 110,65 | 5.2. | | 2,08 | 28,48 | 17,03 | -31,88 | | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 101,61 | 5.2. | | 0,82 | 3,10 | 17,01 | 10,45 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 162,84 | 5.2. | | 0,83 | 3,10 | 17,01 | 10,44 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 249,55 | 5.2. | | 2,07 | 28,38 | 16,86 | -32,02 | | DWS22E | DWS INVEST ESG EURO CORPORATE BONDS XC | EUR | 105,07 | 5.2. | | 0,85 | 3,31 | 16,67 | 2,22 | | DWS3FK | DWS INVEST SDG CORPORATE BONDS TFC | EUR | 108,40 | 5.2. | | 0,85 | 3,42 | 16,66 | - | | DWS1M1 | DWS INVEST MULTI OPPORTUNITIES NC | EUR | 137,36 | 5.2. | | 1,70 | 4,71 | 16,64 | 23,10 | | DWS1M3 | DWS INVEST MULTI OPPORTUNITIES NDQ | EUR | 94,94 | 5.2. | | 1,69 | 4,70 | 16,64 | 23,11 | | DWS3FH | DWS INVEST SDG CORPORATE BONDS FC | EUR | 108,38 | 5.2. | | 0,85 | 3,42 | 16,64 | - | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 272,13 | 5.2. | | 9,14 | 10,86 | 16,48 | 61,19 | | DWS3FJ | DWS INVEST SDG CORPORATE BONDS LC | EUR | 107,91 | 5.2. | | 0,82 | 3,30 | 16,24 | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,70 | 5.2. | | 0,49 | 4,61 | 16,18 | 15,35 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 233,37 | 5.2. | | 3,32 | 10,26 | 16,05 | 18,36 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 137,81 | 5.2. | | 3,32 | 10,27 | 16,05 | 18,36 | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,51 | 5.2. | | 0,46 | 6,68 | 15,79 | - | | DWS3AR | DB CONSERVATIVE SAA (EUR) LC | EUR | 106,96 | 5.2. | | 0,38 | 3,76 | 15,78 | 5,65 | |
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