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KAG: DWS Investment SA
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DWS3DK | DWS INVEST CROCI SECTORS PLUS NOK LCH | NOK | 124,68 | 21.8. |   | 2,37 | 2,08 | 6,74 | - |  | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 208,51 | 21.8. | | 3,43 | 2,08 | 18,28 | 45,41 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 282,43 | 21.8. | | 3,42 | 2,08 | 18,30 | 45,65 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 136,40 | 21.8. |  | -7,96 | 2,03 | -23,12 | 54,96 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,27 | 21.8. | | 4,98 | 1,99 | - | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,51 | 21.8. | | 6,74 | 1,99 | 7,80 | -10,56 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 152,42 | 21.8. | | 7,84 | 1,98 | 13,88 | 25,68 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 125,45 | 21.8. | | 7,83 | 1,97 | 13,85 | 25,64 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 175,54 | 21.8. | | 17,93 | 1,95 | 8,32 | 69,31 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,42 | 21.8. | | 3,31 | 1,94 | 5,20 | - | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 143,07 | 22.8. | | 0,61 | 1,89 | 7,39 | 7,56 | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 107,11 | 21.8. | | 3,67 | 1,83 | - | - | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 99,16 | 21.8. | | 3,68 | 1,82 | - | - | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 93,62 | 21.8. | | 3,74 | 1,80 | - | - | | 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 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 179,51 | 21.8. | | 8,87 | 1,68 | -8,02 | 20,99 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 128,78 | 21.8. | | 8,88 | 1,67 | -8,03 | - | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 125,76 | 21.8. | | 1,98 | 1,62 | 7,42 | - | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 344,31 | 21.8. | | -2,30 | 1,58 | 11,99 | 66,12 | |
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