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KAG: DWS Investment SA
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DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 391,83 | 21.8. |   | 0,80 | 0,76 | 16,93 | 62,78 |  | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 303,26 | 21.8. | | 0,80 | 0,76 | 16,93 | 62,78 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,30 | 21.8. | | 5,32 | 0,75 | 5,03 | -12,94 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 280,97 | 21.8. | | -3,76 | 0,75 | 7,96 | 52,98 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 161,59 | 21.8. | | 4,89 | 0,74 | 24,23 | 69,96 | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 131,45 | 21.8. | | 0,77 | 0,71 | 16,76 | - | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,56 | 21.8. | | 2,16 | 0,67 | 0,27 | -4,28 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 152,02 | 21.8. | | 6,10 | 0,64 | 4,24 | 20,14 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 220,46 | 21.8. | | -0,13 | 0,51 | 0,42 | -13,19 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 170,59 | 21.8. | | -0,13 | 0,51 | 0,50 | -13,02 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 254,99 | 21.8. | | -0,95 | 0,47 | 15,70 | 51,04 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 153,09 | 21.8. | | -0,94 | 0,47 | 15,69 | 51,04 | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 237,89 | 21.8. | | 0,16 | 0,45 | -2,74 | 4,25 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 227,08 | 21.8. | | -0,97 | 0,42 | 15,55 | 50,72 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 97,70 | 21.8. | | 0,87 | 0,39 | -2,91 | -6,08 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 143,34 | 21.8. | | 3,36 | 0,35 | -11,62 | 9,84 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 291,84 | 21.8. | | 0,45 | 0,22 | 15,05 | 58,45 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 365,49 | 21.8. | | 0,45 | 0,22 | 15,05 | 58,43 | | 971050 | DWS EURORENTA | EUR | 47,63 | 21.8. | | 0,01 | 0,18 | 0,08 | -14,40 | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 78,66 | 21.8. | | -0,44 | 0,18 | 1,02 | -12,74 | |
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