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KAG: DWS Investment SA
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DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,19 | 20.8. |   | -6,33 | -1,12 | - | - |  | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,37 | 20.8. |  | 1,88 | -1,33 | -2,33 | -16,97 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,16 | 20.8. | | 0,05 | -1,41 | -2,41 | -15,16 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 131,38 | 20.8. | | 1,48 | -1,58 | -20,99 | 13,70 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,53 | 20.8. | | -1,97 | -1,77 | -5,03 | -16,91 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 214,89 | 20.8. | | 0,97 | -1,83 | -9,00 | -12,91 | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 20.8. | | -0,36 | -1,88 | -4,09 | - | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 188,85 | 20.8. | | 0,75 | -2,03 | -9,15 | -13,05 | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,54 | 20.8. | | 5,65 | -2,04 | - | - | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 130,84 | 20.8. | | -2,31 | -2,33 | -20,92 | 23,20 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 199,27 | 20.8. | | -2,31 | -2,33 | -20,93 | 23,20 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 338,61 | 20.8. | | -9,04 | -2,54 | 1,02 | 66,73 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 122,75 | 20.8. | | -4,12 | -2,63 | -8,11 | 28,01 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,79 | 20.8. | | -2,72 | -2,65 | - | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 276,33 | 20.8. | | 4,20 | -2,76 | 29,84 | 87,41 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 148,67 | 20.8. | | -2,79 | -3,07 | -22,70 | 18,63 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 170,47 | 20.8. | | -2,79 | -3,07 | -22,69 | 18,63 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,97 | 20.8. | | -5,38 | -3,24 | -10,39 | -15,55 | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,07 | 20.8. | | 1,98 | -3,31 | - | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 110,08 | 20.8. | | -0,60 | -3,33 | 5,08 | - | |
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