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KAG: DWS Investment SA
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DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS LC | EUR | 175,85 | 17.4. |   | -13,90 | -3,03 | 14,91 | 59,17 |  | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 224,30 | 17.4. | | 2,84 | -0,92 | 14,88 | 55,77 | | DWS20Y | DWS INVEST ESG FLOATING RATE NOTES GBP ICH | GBP | 117,39 | 17.4. | | 1,38 | 5,51 | 14,83 | 17,65 | | DWS279 | DB ESG GROWTH SAA (USD) USD DPMC | USD | 12,259,78 | 17.4. | | -2,13 | 7,40 | 14,82 | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 38,72 | 16.4. |  | 8,04 | 26,09 | 14,79 | 52,27 | | DWS232 | DWS INVEST ESG FLOATING RATE NOTES GBP CH RD | GBP | 116,38 | 17.4. | | 1,37 | 5,45 | 14,78 | 17,66 | | DWS2UH | DWS INDIA TFC | EUR | 179,05 | 17.4. | | -10,35 | -4,23 | 14,77 | 98,90 | | DWS278 | DB ESG GROWTH SAA (USD) USD WAMC | USD | 14,897,30 | 17.4. | | -2,14 | 7,35 | 14,68 | 48,97 | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 12,50 | 16.4. | | -0,55 | 7,73 | 14,67 | 25,84 | | DWS290 | DWS INVEST SHORT DURATION INCOME USD LCH | USD | 127,15 | 17.4. | | 1,77 | 6,59 | 14,64 | - | | A2DXQ7 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 9,55 | 16.4. | | -0,55 | 7,74 | 14,64 | - | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 127,59 | 17.4. | | 0,20 | 6,42 | 14,62 | 28,84 | | DWS1LN | DWS INVEST EURO HIGH YIELD CORPORATES ID | EUR | 96,35 | 17.4. | | 0,21 | 6,41 | 14,61 | 28,84 | | DWS2RV | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | EUR | 126,30 | 17.4. | | 2,83 | 1,21 | 14,59 | 55,74 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 295,56 | 17.4. | | 2,82 | 1,18 | 14,56 | 55,67 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 138,35 | 17.4. | | 2,82 | 1,18 | 14,54 | 55,68 | | DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 163,05 | 17.4. | | -11,94 | -5,42 | 14,48 | 71,60 | | DWS2Y2 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 159,49 | 17.4. | | -11,93 | -5,42 | 14,48 | 71,63 | | DWS233 | DWS INVEST ESG FLOATING RATE NOTES GBP LCH | GBP | 115,48 | 17.4. | | 1,34 | 5,35 | 14,37 | 16,81 | | DWS20B | DWS INVEST ESG EQUITY INCOME USD LCH (P) | USD | 162,96 | 17.4. | | 0,66 | 9,47 | 14,33 | 58,14 | |
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