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KAG: DWS Investment SA
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DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 194,33 | 20.8. |   | 2,38 | 4,09 | 11,38 | 24,44 |  | DWS0X4 | DWS INVEST EURO CORPORATE BONDS LD | EUR | 118,13 | 20.8. | | 2,37 | 4,36 | 11,76 | -0,69 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,21 | 20.8. |  | 2,37 | 3,38 | 12,79 | 8,30 | | DWS0M3 | DWS INVEST EURO CORPORATE BONDS LC | EUR | 167,65 | 20.8. | | 2,36 | 4,36 | 11,77 | -0,69 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 334,11 | 20.8. | | 2,36 | 6,93 | 22,15 | 51,60 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 140,40 | 20.8. | | 2,35 | 6,11 | 18,53 | 29,86 | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 126,22 | 20.8. | | 2,35 | 2,07 | 7,82 | - | | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,11 | 20.8. | | 2,35 | 3,25 | - | - | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 214,85 | 20.8. | | 2,35 | 6,09 | 35,61 | 79,05 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 227,70 | 20.8. | | 2,35 | 6,08 | 35,64 | 79,04 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 380,08 | 20.8. | | 2,35 | 6,08 | 35,62 | 78,99 | | DWS3KE | DB FIXED INCOME WAMD | EUR | 104,66 | 20.8. | | 2,34 | 4,18 | - | - | | DWS3KD | DB FIXED INCOME WAMC | EUR | 109,05 | 20.8. | | 2,34 | 4,17 | - | - | | DWS3M6 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES LC | EUR | 102,33 | 20.8. | | 2,33 | - | - | - | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 203,17 | 20.8. | | 2,33 | 2,02 | 7,69 | 76,98 | | A0HMB2 | DWS INVEST SHORT DURATION CREDIT NC | EUR | 127,11 | 20.8. | | 2,33 | 4,14 | 11,78 | 4,94 | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,11 | 20.8. | | 2,32 | - | - | - | | DWS2EX | DWS INVEST CHINA BONDS SEK LCH | SEK | 1,023,89 | 20.8. | | 2,30 | 2,70 | 3,23 | 1,01 | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,81 | 20.8. | | 2,30 | - | - | - | | DWS29T | DWS INVEST SHORT DURATION INCOME NC | EUR | 101,92 | 20.8. | | 2,29 | 3,28 | 9,32 | - | |
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