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KAG: DWS Investment SA
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DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 113,82 | 17.4. |   | 0,51 | 8,43 | 14,97 | 18,63 |  | DWS2DF | DWS INVEST CORPORATE HYBRID BONDS USD FCH | USD | 155,21 | 17.4. | | 0,48 | 8,39 | 15,00 | 18,55 | | DWS3HA | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | EUR | 119,20 | 17.4. | | -1,30 | 8,38 | - | - | | DWS21S | DWS INVEST ESG EQUITY INCOME TFCH (P) | EUR | 146,56 | 17.4. |  | 0,30 | 8,36 | 9,28 | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 43,43 | 16.4. | | -5,22 | 8,31 | - | - | | DBX0SF | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 35,00 | 16.4. | | -0,09 | 8,28 | - | - | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 9,91 | 16.4. | | -4,25 | 8,27 | -16,94 | 2,36 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 130,85 | 17.4. | | 1,56 | 8,20 | 5,18 | 33,88 | | DWS3BR | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD DPMBD | USD | 8,382,53 | 17.4. | | 1,97 | 8,19 | 6,93 | - | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 33,74 | 16.4. | | -0,92 | 8,18 | - | - | | DWS3KS | DWS INVEST ESG MULTI ASSET INCOME TFC | EUR | 111,84 | 17.4. | | 1,55 | 8,18 | - | - | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 99,08 | 17.4. | | 0,42 | 8,16 | 13,96 | 17,07 | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,364,58 | 17.4. | | 1,96 | 8,15 | 6,80 | - | | DWS21F | DWS INVEST TOP DIVIDEND TFCH (P) | EUR | 132,40 | 17.4. | | 5,43 | 8,14 | 8,62 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,53 | 16.4. | | 5,31 | 8,14 | 0,60 | -7,27 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 159,91 | 17.4. | | -3,63 | 8,12 | 9,57 | 34,46 | | DWS2DE | DWS INVEST CORPORATE HYBRID BONDS USD LCH | USD | 150,69 | 17.4. | | 0,41 | 8,11 | 13,94 | 16,79 | | DBX0TN | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - GBP HEDGED | GBP | 7,57 | 16.4. | | -0,05 | 8,11 | - | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 34,73 | 16.4. | | 3,32 | 8,08 | - | - | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 126,42 | 17.4. | | 1,29 | 8,07 | 28,59 | 14,25 | |
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