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KAG: DWS Investment SA
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DWS1WB | DWS INVEST EURO CORPORATE BONDS USD FCH | USD | 127,17 | 17.4. |   | 1,04 | 7,14 | 11,75 | 12,97 |  | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 87,55 | 16.4. | | 1,86 | 19,14 | 11,65 | 104,30 | | DWS3A1 | DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | USD | 143,12 | 17.4. | | 7,65 | 26,31 | 11,58 | - | | DWS223 | DWS INVEST ESG ASIAN BONDS USD IC500 | USD | 115,61 | 17.4. | | 1,92 | 6,11 | 11,57 | 11,83 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 133,17 | 17.4. | | 3,55 | 6,28 | 11,56 | 48,69 | | DWS2AU | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | EUR | 143,48 | 17.4. | | 3,56 | 6,30 | 11,55 | 48,68 | | DWS2AV | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | EUR | 104,58 | 17.4. | | 3,56 | 6,29 | 11,54 | 48,71 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 103,21 | 17.4. | | 3,55 | 6,28 | 11,54 | 48,67 | | A2JAEE | DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | EUR | 149,69 | 17.4. |  | -7,78 | 2,56 | 11,51 | 49,03 | | DWS3BK | DWS INVEST GLOBAL INFRASTRUCTURE SEK FC1000 | SEK | 1,478,56 | 17.4. | | -3,21 | 13,16 | 11,47 | - | | 974879 | DWS INDIA LC | EUR | 3,742,87 | 17.4. | | -10,62 | -5,18 | 11,40 | 90,05 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 199,73 | 17.4. | | -1,48 | 6,15 | 11,34 | 52,82 | | DWS27F | DB ESG BALANCED SAA (USD) USD DPMC | USD | 10,635,19 | 17.4. | | -1,00 | 7,13 | 11,31 | - | | DWS20H | DWS INVEST ESG ASIAN BONDS USD FC100 | USD | 125,03 | 17.4. | | 1,88 | 6,00 | 11,26 | 11,31 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 139,22 | 17.4. | | -7,96 | -0,27 | 11,24 | 73,28 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 222,51 | 17.4. | | -7,96 | -0,27 | 11,23 | 73,33 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,41 | 16.4. | | -0,08 | 4,65 | 11,21 | 23,74 | | DWS27E | DB ESG BALANCED SAA (USD) USD WAMC | USD | 12,666,54 | 17.4. | | -1,01 | 7,09 | 11,17 | - | | DWS3A8 | DWS INVEST SDG GLOBAL EQUITIES USD IC50 | USD | 105,46 | 17.4. | | -0,70 | 3,54 | 11,09 | - | | DWS1RL | DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | EUR | 92,54 | 17.4. | | -0,24 | 4,97 | 11,00 | 21,83 | |
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