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KAG: DWS Investment SA
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DWS22L | DWS INVEST ASIAN BONDS TFCH | CHF | 96,57 | 7.11. |   | 1,49 | 4,07 | -6,30 | -3,24 |  | DWS256 | DWS INST.ESG EURO MONEY M.FD.IC100 | EUR | 14,670,08 | 7.11. |  | 3,42 | 4,07 | 6,51 | - | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 152,35 | 7.11. | | 4,65 | 4,03 | 17,16 | 13,31 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 14,642,00 | 7.11. | | 3,38 | 4,03 | 6,39 | 5,27 | | DWS1EX | DWS INST.ESG EURO MONEY M.FD.ID BA | EUR | 13,734,69 | 7.11. | | 3,38 | 4,03 | 6,39 | 5,27 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 101,62 | 7.11. | | 3,38 | 4,02 | 6,31 | 5,27 | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 99,14 | 7.11. | | 0,94 | 4,00 | - | - | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 103,85 | 7.11. | | 0,93 | 4,00 | - | - | | DWS2TG | DWS INVEST CROCI SEC.PL.LDH(P) | EUR | 154,61 | 7.11. | | -2,18 | 3,99 | 14,34 | 76,15 | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 104,05 | 7.11. | | 3,35 | 3,98 | 6,08 | 4,79 | | DWS2TH | DWS INVEST CROCI SEC.PL.LCH(P) | EUR | 174,55 | 7.11. | | -2,21 | 3,97 | 14,37 | 76,35 | | DBX0RT | XTRACKERS II ESG GLOBAL. GOV.BD.UE 4D H | EUR | 5,80 | 7.11. | | -1,24 | 3,94 | -16,34 | - | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 139,15 | 7.11. | | 3,30 | 3,92 | 5,97 | 4,68 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 144,15 | 7.11. | | 3,31 | 3,89 | 6,57 | 5,35 | | DWS3GQ | DWS INVEST ESG ASIAN BONDS LDM H | SGD | 94,59 | 7.11. | | 0,81 | 3,87 | - | - | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SW.UE 1C | USD | 11,01 | 7.11. | | 6,64 | 3,84 | 17,96 | - | | DWS3GP | DWS INVEST ESG ASIAN BONDS LCH H | SEK | 103,83 | 7.11. | | 0,78 | 3,80 | - | - | | DWS3GL | DWS INVEST ESG ASIAN BONDS NDQH | EUR | 98,20 | 7.11. | | 0,79 | 3,78 | - | - | | DWS1BF | DWS INVEST CHINA BONDS LDH | EUR | 79,08 | 7.11. | | 2,36 | 3,78 | -2,55 | -0,94 | | DWS08E | DWS INVEST CHINA BONDS LCH | EUR | 111,61 | 7.11. | | 2,33 | 3,76 | -2,57 | -1,00 | |
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