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KAG: DWS Investment SA
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DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,818,78 | 20.8. |   | 3,64 | 5,97 | 7,63 | - |  | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 112,89 | 20.8. |  | 4,11 | 2,70 | 7,55 | 1,06 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 207,98 | 20.8. | | -3,71 | -16,56 | 7,53 | 28,90 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,67 | 20.8. | | 6,43 | 1,89 | 7,48 | -10,95 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 221,37 | 20.8. | | 7,42 | 2,26 | 7,44 | 26,14 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 130,72 | 20.8. | | 7,43 | 2,27 | 7,44 | 26,08 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 143,00 | 20.8. | | 0,56 | 1,92 | 7,34 | 8,19 | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 161,38 | 20.8. | | 1,55 | 2,73 | 7,31 | 16,94 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,328,51 | 20.8. | | 1,90 | 3,47 | 7,30 | -1,53 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 149,50 | 20.8. | | 1,83 | 3,46 | 7,22 | 3,85 | | DWS3DK | DWS INVEST CROCI SECTORS PLUS NOK LCH | NOK | 125,13 | 20.8. | | 2,74 | 2,53 | 7,12 | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 37,07 | 20.8. | | 50,54 | 40,85 | 7,12 | 36,21 | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 7,88 | 20.8. | | 4,11 | 6,14 | 7,11 | - | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 146,86 | 20.8. | | 8,27 | 11,66 | 7,07 | 36,64 | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,741,31 | 20.8. | | 3,51 | 5,76 | 6,98 | - | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 158,25 | 20.8. | | 8,30 | 11,60 | 6,97 | 36,59 | | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 78,61 | 20.8. | | 3,68 | 3,21 | 6,78 | 2,20 | | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 80,54 | 20.8. | | 3,69 | 3,23 | 6,72 | 2,14 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,54 | 20.8. | | 7,90 | 10,89 | 6,72 | 37,34 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 242,65 | 20.8. | | 0,36 | 2,56 | 6,68 | 14,52 | |
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