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KAG: DWS Investment SA
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DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,386,90 | 17.4. |   | -1,46 | 3,16 | -2,07 | - |  | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,521,74 | 17.4. | | -1,34 | 3,58 | -0,88 | - | | DWS3C5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS SGD SBDH | SGD | 7,829,96 | 17.4. | | 1,25 | 5,63 | 1,05 | - | | DWS3BR | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD DPMBD | USD | 8,382,53 | 17.4. | | 1,97 | 8,19 | 6,93 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 79,56 | 17.4. | | 1,59 | 6,85 | 3,08 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,296,14 | 17.4. | | 1,90 | 7,93 | 6,16 | - | | DWS3D8 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD PFBD | USD | 79,13 | 17.4. | | 1,36 | 6,13 | 0,53 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,224,50 | 17.4. | | 1,84 | 7,71 | 5,51 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,364,58 | 17.4. | | 1,96 | 8,15 | 6,80 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 84,67 | 17.4. | | 1,68 | 6,05 | 2,06 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 8,766,07 | 17.4. | | 1,94 | 6,96 | 4,70 | - | | DWS3D7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD PFBD | USD | 84,33 | 17.4. | | 1,46 | 5,32 | -0,42 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 8,695,01 | 17.4. | | 1,88 | 6,74 | 4,08 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 8,839,54 | 17.4. | | 2,00 | 7,18 | 5,36 | - | | DWS3H5 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LD | EUR | 104,14 | 17.4. | | -2,57 | 1,42 | - | - | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 103,24 | 17.4. |  | -7,90 | 2,78 | 8,10 | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 97,08 | 17.4. | | -12,34 | -8,44 | -7,48 | - | | DWSK77 | DWS CONCEPT ESG BLUE ECONOMY GBP D RD | GBP | 90,17 | 17.4. | | -9,37 | -8,15 | -4,62 | - | | DWSK81 | DWS CONCEPT ESG BLUE ECONOMY IC | EUR | 94,22 | 17.4. | | -12,27 | -8,15 | -6,61 | - | | DWSK82 | DWS CONCEPT ESG BLUE ECONOMY JPY FDQ | JPY | 10,221,88 | 17.4. | | -14,02 | -11,38 | 2,22 | - | |
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