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KAG: DWS Investment SA
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DWS23T | DWS INV.ESG FLOATING RATE NOTES RCH | CHF | 101,92 | 7.11. | | 1,84 | 2,20 | 2,57 | 1,92 | | DWS2DE | DWS INVEST CORPORATE HYB.BONDS LCH USD | USD | 148,03 | 7.11. | | 8,80 | 14,14 | 2,55 | 9,42 | | DWS3DG | DWS INVEST LOW CARBON CORPORATE BDS. XCH | USD | 102,31 | 7.11. | | 6,12 | 11,59 | 2,54 | - | | DWS13P | DWS INVEST SHORT DURATION CREDIT PFC | EUR | 100,88 | 7.11. | | 4,46 | 6,69 | 2,50 | 1,67 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 69,85 | 7.11. | | 8,15 | 17,70 | 2,49 | 28,86 | | DWS2ML | DWS INVEST CORPORATE HYB.BONDS LDMH USD | USD | 99,23 | 7.11. | | 8,79 | 14,09 | 2,47 | 9,66 | | DWS22T | DWS INV.ESG FLOATING RATE NOTES TFCH | CHF | 102,76 | 7.11. | | 1,84 | 2,20 | 2,45 | 2,28 | | DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 105,42 | 7.11. | | 3,11 | 5,31 | 2,42 | - | | DWS2L7 | DWS INVEST GL.HIGH YIELD CORP.EUR XCH | EUR | 123,71 | 7.11. | | 5,07 | 11,39 | 2,42 | 10,54 | | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 96,62 | 7.11. | | 3,11 | 5,31 | 2,41 | - | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 122,73 | 7.11. | | 5,91 | 11,86 | 2,39 | 14,23 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 90,96 | 7.11. | | 5,90 | 11,86 | 2,38 | 14,23 | | DWS2CL | DWS INVEST GL.INF.FDH CHF (P) | CHF | 108,90 | 7.11. | | 11,76 | 18,96 | 2,38 | 18,35 | | DWS3A8 | DWS INVEST SDG GLOBAL EQUITIES USD IC50 | USD | 112,85 | 7.11. | | 13,04 | 25,15 | 2,33 | - | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 141,13 | 7.11. | | 5,49 | 10,10 | 2,31 | 10,97 | | DWS1GM | DWS INVEST ASIAN BONDS LC | USD | 115,06 | 7.11. | | 4,76 | 8,07 | 2,20 | 8,14 | | DWS2MB | DWS INVEST ASIAN BONDS LDM | USD | 83,75 | 7.11. | | 4,76 | 8,07 | 2,20 | 8,14 | | DWS24M | DWS INVEST ASIAN BONDS TFDMH | GBP | 85,07 | 7.11. | | 4,98 | 8,30 | 2,20 | 6,81 | | DWS271 | DB ESG CONSERVATIVE SAA (USD)PL.DPMC | USD | 11,146,17 | 7.11. | | 8,68 | 14,58 | 2,15 | - | | DWS2VW | DWS INVEST ASIAN BONDS LDM | HKD | 85,75 | 7.11. | | 4,19 | 7,41 | 2,03 | - | |
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