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KAG: DWS Investment SA
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DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 187,63 | 7.11. | | 24,65 | 15,87 | -26,34 | -16,74 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 23,36 | 7.11. | | -0,80 | 16,82 | -26,90 | -18,89 | | DWS2PN | DWS INVEST CHINESE EQ.USD TFC | USD | 89,19 | 7.11. | | 23,14 | 18,94 | -28,22 | -12,76 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 201,29 | 7.11. | | 23,16 | 18,97 | -28,33 | -13,11 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 174,98 | 7.11. | | 22,22 | 17,90 | -30,17 | -16,55 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 25,41 | 7.11. | | -7,18 | -1,45 | -45,93 | -22,81 | | DWS3L7 | ARERO - DER WELTFONDS IC2 EUR | EUR | 105,78 | 7.11. | | - | - | - | - | | DWS3GY | DB ESG GLOBAL EQ.DPMC | EUR | 136,21 | 7.11. | | 15,91 | 22,99 | - | - | | DWS3KC | DB ESG GLOBAL EQUITY WAMC | EUR | 119,73 | 7.11. | | 15,86 | 19,73 | - | - | | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 99,79 | 7.11. | | - | - | - | - | | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 99,79 | 7.11. | | - | - | - | - | | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 9,980,29 | 7.11. | | - | - | - | - | | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 9,980,17 | 7.11. | | - | - | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 99,82 | 7.11. | | - | - | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,197,24 | 7.11. | | - | - | - | - | | DWS3D8 | DB STR.INC.ALL.USD(SIA)BALANCED P.PFBD | USD | 82,28 | 7.11. | | 6,41 | 12,45 | - | - | | DWS3D7 | DB STR.INC.ALL.USD(SIA)CONS.PL.PFBD | USD | 86,20 | 7.11. | | 4,39 | 8,90 | - | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 8,991,41 | 7.11. | | 8,41 | 13,06 | - | - | | DWS3H5 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LD | EUR | 106,08 | 7.11. | | 5,47 | 10,08 | - | - | | DWSK81 | DWS CONCEPT ESG BLUE ECONOMY IC | EUR | 111,80 | 7.11. | | 18,21 | 31,86 | - | - | |
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