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KAG: DWS Investment SA
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DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 125,08 | 21.8. |   | 3,90 | 11,29 | 6,48 | 12,44 |  | 552524 | DWS INVEST TOP ASIA FC | EUR | 403,80 | 21.8. | | 3,90 | 11,29 | 6,46 | 12,41 | | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 103,49 | 21.8. |  | 3,41 | 2,88 | 6,42 | 2,00 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 199,78 | 21.8. | | 6,62 | 9,12 | 6,40 | 50,82 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 198,70 | 21.8. | | 6,62 | 9,12 | 6,40 | 50,78 | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,660,91 | 21.8. | | 3,32 | 5,41 | 6,29 | - | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 161,04 | 21.8. | | 17,44 | 1,29 | 6,24 | 63,91 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 146,32 | 21.8. | | 5,68 | 9,46 | 6,18 | -1,14 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 158,63 | 21.8. | | 1,62 | 3,07 | 5,89 | 2,44 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 172,62 | 21.8. | | 1,62 | 3,07 | 5,89 | 2,44 | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 183,51 | 21.8. | | -0,07 | 9,80 | 5,88 | 10,81 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 144,81 | 21.8. | | 0,54 | 1,74 | 5,61 | -7,21 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 178,80 | 21.8. | | 0,54 | 1,74 | 5,61 | -7,21 | | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 113,00 | 21.8. | | 1,16 | 2,13 | 5,61 | 8,30 | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 115,52 | 21.8. | | 1,16 | 2,12 | 5,60 | 8,27 | | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 123,65 | 21.8. | | 2,72 | 3,39 | 5,40 | 3,60 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 245,20 | 21.8. | | 1,56 | 0,96 | 5,38 | 70,07 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 185,87 | 21.8. | | 1,83 | 3,11 | 5,34 | -1,78 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 205,43 | 21.8. | | 1,83 | 3,11 | 5,34 | -1,78 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 209,12 | 22.8. | | -2,33 | -0,40 | 5,31 | 30,40 | |
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