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KAG: DWS Investment SA
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DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 108,58 | 21.8. |   | 2,58 | 3,68 | 11,09 | - |  | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 97,73 | 21.8. | | 2,59 | 3,68 | 11,07 | - | | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 160,97 | 21.8. | | 2,19 | 4,17 | 11,01 | 0,35 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 87,95 | 21.8. |  | 8,40 | 5,16 | 10,83 | 36,27 | | DWS27Q | DB CONSERVATIVE SAA (EUR) PLUS SC | EUR | 11,623,65 | 21.8. | | 3,19 | 6,20 | 10,82 | 11,10 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 17,37 | 21.8. | | 14,64 | 34,48 | 10,68 | 11,64 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 132,66 | 21.8. | | 0,48 | 2,69 | 10,53 | 17,77 | | DWS2WU | DWS INVEST ESG EURO BONDS (SHORT) IC100 | EUR | 107,43 | 21.8. | | 2,18 | 3,68 | 10,42 | 7,19 | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 84,74 | 21.8. | | 3,56 | 2,96 | 10,41 | -4,67 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 143,10 | 21.8. | | 2,11 | 4,08 | 10,34 | -0,20 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 143,58 | 21.8. | | 2,10 | 3,74 | 10,34 | 22,68 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 142,22 | 21.8. | | 2,10 | 3,74 | 10,33 | 22,67 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 308,20 | 21.8. | | -3,33 | 1,45 | 10,24 | 58,42 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 235,99 | 21.8. | | -3,33 | 1,45 | 10,24 | 58,42 | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 18,06 | 21.8. | | 16,16 | 35,72 | 10,19 | - | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,13 | 21.8. | | 2,32 | 4,15 | 10,16 | 5,03 | | DWS0M4 | DWS INVEST EURO CORPORATE BONDS NC | EUR | 155,73 | 21.8. | | 1,84 | 3,57 | 10,16 | -2,89 | | DWS2P6 | DWS INVEST ESG EURO BONDS (SHORT) TFD | EUR | 95,62 | 21.8. | | 2,11 | 3,58 | 10,12 | 6,71 | | 551876 | DWS INVEST ESG EURO BONDS (SHORT) FC | EUR | 164,94 | 21.8. | | 2,11 | 3,57 | 10,11 | 6,70 | | DWS2P5 | DWS INVEST ESG EURO BONDS (SHORT) TFC | EUR | 106,17 | 21.8. | | 2,11 | 3,58 | 10,11 | 6,71 | |
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