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KAG: DWS Investment SA
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DWS191 | DWS INVEST ESG MULTI ASSET INCOME PFD | EUR | 92,15 | 17.4. |   | 1,55 | 8,03 | 4,52 | - |  | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 88,30 | 17.4. | | 1,78 | 8,00 | 7,99 | 7,42 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 75,89 | 16.4. |  | 3,73 | 7,97 | 42,63 | 109,25 | | DWS2RC | DWS INVEST ESG MULTI ASSET INCOME TFD | EUR | 90,51 | 17.4. | | 1,57 | 7,97 | 4,95 | 33,56 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 138,97 | 17.4. | | 0,65 | 7,95 | 20,72 | 37,44 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 179,58 | 17.4. | | 0,66 | 7,95 | 20,68 | 37,44 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 118,75 | 17.4. | | 0,15 | 7,94 | - | - | | DWS3HF | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | USD | 115,62 | 17.4. | | 0,15 | 7,94 | - | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,296,14 | 17.4. | | 1,90 | 7,93 | 6,16 | - | | DWS2D0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | GBP | 89,21 | 17.4. | | -1,39 | 7,90 | -12,36 | 27,66 | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 108,70 | 17.4. | | 1,66 | 7,86 | 9,11 | 8,40 | | DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 114,06 | 17.4. | | 1,66 | 7,86 | 8,91 | 8,19 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 37,52 | 16.4. | | 1,50 | 7,85 | - | - | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 75,18 | 16.4. | | 0,69 | 7,84 | 32,55 | - | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 38,21 | 16.4. | | 3,78 | 7,82 | - | - | | DWS2D2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | USD | 70,19 | 17.4. | | -1,35 | 7,77 | -11,32 | 29,18 | | DWS2A2 | DWS INVEST GLOBAL BONDS GBP CH RD | GBP | 105,77 | 17.4. | | 1,69 | 7,76 | 7,25 | 6,24 | | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 88,10 | 17.4. | | 1,71 | 7,76 | 7,25 | 6,23 | | A2DXQ7 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 9,55 | 16.4. | | -0,55 | 7,74 | 14,64 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 12,50 | 16.4. | | -0,55 | 7,73 | 14,67 | 25,84 | |
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