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KAG: DWS Investment SA
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DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 96,62 | 7.11. | | 3,11 | 5,31 | 2,41 | - | | DWSK84 | DWS CONCEPT KALDEMORGEN JPY SCH | JPY | 10,625,07 | 7.11. | | 3,09 | 5,16 | - | - | | DWS21B | DWS INVEST ASIAN BONDS FCH3500 | CNY | 118,97 | 7.11. | | 3,08 | 6,01 | 0,94 | - | | DWS2Z2 | DWS INVEST ASIAN BONDS NCH | EUR | 103,33 | 7.11. | | 3,07 | 6,00 | -4,30 | -2,26 | | DWS071 | DWS INVEST CONVERTIBLES FCH CHF | CHF | 139,23 | 7.11. | | 3,07 | 9,03 | -15,57 | 4,50 | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,37 | 7.11. | | 3,06 | 9,25 | - | - | | DWS3JN | DWS INVEST ESG ASIAN BONDS IDQ USD | USD | 101,32 | 7.11. | | 3,05 | 6,55 | - | - | | DWS2W6 | DWS INVEST ESG ASIAN BONDS IC | USD | 124,29 | 7.11. | | 3,05 | 6,56 | 5,12 | 13,02 | | DWS3AE | DWS INVEST ASIAN BONDS NDH | EUR | 86,75 | 7.11. | | 3,04 | 5,92 | -6,59 | - | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 85,30 | 7.11. | | 3,03 | 10,10 | -8,84 | -2,48 | | DWS21C | DWS INVEST ASIAN BONDS FCH350 | CNY | 118,33 | 7.11. | | 3,02 | 5,94 | 0,65 | - | | DWS2T2 | DWS INVEST ESG GL.CORPORATE BD.FD10 | EUR | 86,70 | 7.11. | | 2,99 | 10,06 | -8,95 | -2,67 | | 551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 151,10 | 7.11. | | 2,99 | 4,96 | 2,80 | 3,27 | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 35,89 | 7.11. | | 2,99 | 6,55 | - | - | | 551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 90,59 | 7.11. | | 2,99 | 4,96 | 2,80 | 3,26 | | DBX0SS | XTRACKERS JAP.NET ZERO PATH.P.AL.UE 1C | USD | 37,83 | 7.11. | | 2,97 | 11,66 | - | - | | DWS1N5 | DWS INVEST CHINA BD.PFCH | EUR | 98,02 | 7.11. | | 2,96 | 4,66 | -1,45 | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,30 | 7.11. | | 2,95 | 6,60 | - | - | | DWS2YJ | DWS INVEST ENH.COMMODITY STRATEGY LC | USD | 137,28 | 7.11. | | 2,94 | 0,30 | 0,13 | 39,20 | | DWS2YG | DWS INVEST ENH.COMMODITY STRATEGY LC | SGD | 13,32 | 7.11. | | 2,94 | -2,35 | -1,91 | - | |
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