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KAG: DWS Investment SA
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DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 146,99 | 19.8. |   | 1,50 | 2,76 | 9,14 | 7,90 |  | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 148,00 | 19.8. |  | 1,01 | 2,73 | 9,74 | 11,23 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 120,31 | 19.8. | | 1,01 | 2,73 | 9,74 | 11,22 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 147,17 | 19.8. | | 1,58 | 2,72 | 2,76 | -11,71 | | DWS2EX | DWS INVEST CHINA BONDS SEK LCH | SEK | 1,023,64 | 19.8. | | 2,27 | 2,71 | 3,03 | 0,99 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,40 | 19.8. | | 1,40 | 2,68 | - | - | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 173,43 | 19.8. | | -3,98 | 2,63 | 11,98 | 18,96 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 242,49 | 19.8. | | 0,29 | 2,59 | 6,65 | 14,33 | | DWS1BJ | DWS INVEST CHINA BONDS NDH | EUR | 72,85 | 19.8. | | 2,11 | 2,49 | 1,90 | -1,80 | | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 112,94 | 19.8. | | 1,11 | 2,48 | 5,67 | 7,84 | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 115,46 | 19.8. | | 1,10 | 2,48 | 5,66 | 7,81 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,46 | 19.8. | | 3,47 | 2,47 | 4,98 | - | | DWS1BH | DWS INVEST CHINA BONDS NCH | EUR | 108,34 | 19.8. | | 2,05 | 2,47 | 1,85 | -1,75 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 156,11 | 19.8. | | 19,00 | 2,44 | 11,17 | 76,88 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 200,66 | 19.8. | | 18,99 | 2,44 | 11,18 | 76,93 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 180,07 | 19.8. | | 9,21 | 2,37 | -8,85 | 19,13 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 129,17 | 19.8. | | 9,21 | 2,35 | -8,86 | - | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,78 | 19.8. | | 0,70 | 2,30 | 5,27 | -7,17 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,09 | 19.8. | | 0,70 | 2,29 | 5,27 | -7,17 | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 93,73 | 19.8. | | 3,86 | 2,26 | - | - | |
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