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KAG: DWS Investment SA
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DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 134,47 | 21.8. |   | -4,99 | -3,77 | -10,54 | 21,57 |  | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,08 | 20.8. |  | -5,00 | -3,55 | -10,19 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,51 | 21.8. | | -5,08 | -3,73 | -10,26 | - | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,71 | 21.8. | | -5,30 | -3,46 | -13,90 | -7,68 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,84 | 21.8. | | -5,43 | -3,37 | -10,44 | -15,87 | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,39 | 21.8. | | -6,12 | -1,01 | - | - | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 57,29 | 21.8. | | -7,09 | -6,68 | 12,40 | - | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 90,02 | 21.8. | | -7,18 | - | - | - | | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 140,43 | 21.8. | | -7,44 | -0,23 | -7,04 | 7,79 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 141,57 | 21.8. | | -7,61 | 2,65 | -21,75 | 59,61 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 136,40 | 21.8. | | -7,96 | 2,03 | -23,12 | 54,96 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 132,73 | 21.8. | | -8,01 | 8,38 | 49,86 | 126,74 | | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 92,35 | 21.8. | | -9,46 | -11,10 | - | - | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 335,97 | 21.8. | | -9,75 | -3,70 | 0,23 | 64,48 | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 85,94 | 21.8. | | -10,11 | -12,23 | -12,82 | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 107,21 | 21.8. | | -10,75 | -12,98 | 16,27 | 25,10 | | 974879 | DWS INDIA LC | EUR | 3,736,25 | 22.8. | | -10,78 | -10,15 | 4,77 | 65,46 | | DWS3PP | DWS EURO ULTRA SHORT FIXED INCOME FUND TFC | EUR | 100,46 | 21.8. | | - | - | - | - | | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 107,72 | 21.8. | | - | - | - | - | | DWS3PN | DWS INVEST GLOBAL INFRASTRUCTURE GBP IC | GBP | 103,44 | 21.8. | | - | - | - | - | |
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