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KAG: DWS Investment SA
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DWS185 | DWS FLOATING RATE NOTES LD | EUR | 82,32 | 7.11. |   | 3,93 | 4,75 | 7,42 | 6,98 |  | DWS200 | DWS INV.ESG FLOATING RATE NOTES LC | EUR | 106,88 | 7.11. |  | 3,99 | 4,71 | 7,09 | 6,86 | | DWS1WB | DWS INVEST EURO CORPORATE BD.FCH | USD | 124,52 | 7.11. |  | 5,70 | 10,91 | 0,53 | 6,83 | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 164,96 | 7.11. | | 3,48 | 5,32 | 3,57 | 6,82 | | DWS24M | DWS INVEST ASIAN BONDS TFDMH | GBP | 85,07 | 7.11. | | 4,98 | 8,30 | 2,20 | 6,81 | | A0H0S4 | DB ESG CONSERVATIVE SD | EUR | 11,986,80 | 7.11. | | 6,31 | 11,06 | 0,61 | 6,72 | | DWS1N8 | DWS INVEST CONVERTIBLES PFC | EUR | 108,98 | 7.11. | | 4,63 | 10,99 | -13,02 | 6,67 | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 175,40 | 7.11. | | 10,00 | 15,01 | -12,71 | 6,58 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 152,88 | 7.11. | | 8,45 | 20,00 | -5,66 | 6,38 | | DWS2NL | DWS INVEST SHORT DUR.CREDIT ID50 | EUR | 96,47 | 7.11. | | 5,40 | 7,79 | 4,53 | 6,16 | | DWS2NK | DWS INVEST SHORT DUR.CREDIT IC50 | EUR | 108,41 | 7.11. | | 5,40 | 7,78 | 4,49 | 6,10 | | DWS1P9 | DWS INVEST ESG EM.M.TOP DIV.PFC EUR | EUR | 130,53 | 7.11. | | 13,85 | 16,66 | -0,68 | 6,04 | | DWS2MK | DWS INVEST CORPORATE HYB.BONDS SGD LDMH | SGD | 9,39 | 7.11. | | 7,10 | 12,12 | -0,31 | 6,04 | | DWS111 | DWS INVEST SHORT DURATION CREDIT ID | EUR | 95,58 | 7.11. | | 5,35 | 7,75 | 4,38 | 5,85 | | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 108,36 | 7.11. | | 5,34 | 7,72 | 4,31 | 5,80 | | DWS1P1 | DWS INVEST ESG EM.M.TOP DIV.ND EUR | EUR | 93,81 | 7.11. | | 13,80 | 16,53 | -0,83 | 5,79 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 120,41 | 7.11. | | 13,81 | 16,53 | -0,83 | 5,79 | | DWS1QA | DWS INVEST ESG EM.M.TOP DIV.PFD EUR | EUR | 97,04 | 7.11. | | 14,07 | 16,90 | -1,23 | 5,70 | | DWS2WD | DWS INVEST ASIAN BONDS LDMH | HKD | 85,55 | 7.11. | | 3,74 | 7,03 | -0,38 | 5,45 | | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,369,02 | 7.11. | | 3,49 | 4,19 | 6,39 | 5,44 | |
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