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KAG: DWS Investment SA
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DWS3BR | DB STR.INC.ALL.USD(SIA)BALANCED P.DPMBD | USD | 8,625,17 | 7.11. | | 8,20 | 14,54 | -3,50 | - | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 279,15 | 7.11. | | 10,19 | 14,53 | 15,80 | 25,18 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 189,29 | 7.11. | | 10,19 | 14,53 | 15,80 | 25,18 | | DWS2MJ | DWS INVEST CORPORATE HYB.BONDS FDH USD | USD | 114,68 | 7.11. | | 9,08 | 14,52 | 3,44 | 11,18 | | DWS270 | DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 11,896,74 | 7.11. | | 8,64 | 14,51 | 2,02 | - | | DWS2DF | DWS INVEST CORPORATE HYB.BONDS FCH USD | USD | 152,31 | 7.11. | | 9,07 | 14,51 | 3,51 | 11,09 | | DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 103,36 | 7.11. | | 10,18 | 14,51 | - | - | | DWS2MR | DWS INVEST CORPORATE HYB.BONDS FDQH USD | USD | 102,24 | 7.11. | | 9,08 | 14,51 | 3,50 | 11,16 | | DWS3BV | DB STR.INC.ALL.USD(SIA)BALANCED P.WAMBD | USD | 8,608,61 | 7.11. | | 8,17 | 14,49 | -3,62 | - | | DWS2RN | DWS INVEST TOP ASIA EUR TFC | EUR | 121,37 | 7.11. | | 13,39 | 14,46 | -4,38 | 13,20 | | DWS2RP | DWS INVEST TOP ASIA TFD | EUR | 111,87 | 7.11. | | 13,39 | 14,45 | -4,36 | - | | 552524 | DWS INVEST TOP ASIA FC | EUR | 391,82 | 7.11. | | 13,38 | 14,45 | -4,39 | 13,26 | | DWS267 | DB ESG BALANCED SAA (EUR)DPMC | EUR | 12,066,49 | 7.11. | | 9,42 | 14,44 | 5,25 | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 104,80 | 7.11. | | 7,79 | 14,44 | - | - | | DWS3H7 | DWS INVEST ESG REAL ASSETS FD | EUR | 105,47 | 7.11. | | 7,80 | 14,43 | - | - | | DWS3H6 | DWS INVEST ESG REAL ASSETS FC | EUR | 107,70 | 7.11. | | 7,80 | 14,43 | - | - | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | USD | 209,79 | 7.11. | | 4,82 | 14,39 | 19,29 | 22,68 | | DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS LDQ | USD | 122,77 | 7.11. | | 4,82 | 14,39 | 19,33 | 22,70 | | DWS1W3 | DWS INVEST TOP D.LDQH (P) | EUR | 121,64 | 7.11. | | 9,10 | 14,38 | 10,76 | 20,21 | | DWS266 | DB ESG BALANCED SAA (EUR)WAMC | EUR | 13,176,54 | 7.11. | | 9,38 | 14,35 | 5,12 | - | |
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