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KAG: DWS Investment SA
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DWS29Z | DWS INVEST SHORT DURATION INCOME USD FCH | USD | 129,65 | 17.4. |   | 1,83 | 6,78 | 15,24 | - |  | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,93 | 16.4. | | 2,04 | 6,78 | - | - | | DWS3EM | DWS INVEST ESG EURO HIGH YIELD IC | EUR | 107,03 | 17.4. | | 0,05 | 6,77 | 12,96 | - | | DWS27Z | DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 11,646,40 | 17.4. | | -0,08 | 6,77 | 8,61 | 16,46 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 27,17 | 16.4. |  | -5,35 | 6,76 | 7,28 | 74,30 | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 8,695,01 | 17.4. | | 1,88 | 6,74 | 4,08 | - | | DWS27C | DB ESG BALANCED SAA (USD) USD LC | USD | 12,468,79 | 17.4. | | -1,10 | 6,74 | 10,11 | - | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 125,34 | 17.4. | | 1,09 | 6,74 | 13,69 | 18,90 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 245,00 | 17.4. | | 3,69 | 6,74 | 13,07 | 52,11 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 100,41 | 17.4. | | 1,09 | 6,73 | 13,68 | 18,89 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 110,57 | 16.4. | | -6,04 | 6,72 | 21,95 | 90,96 | | DWS2TD | DB FIXED INCOME OPPORTUNITIES GBP DPMDH | GBP | 93,60 | 17.4. | | 1,16 | 6,72 | 11,97 | 16,13 | | DWS291 | DWS INVEST SHORT DURATION INCOME USD TFCH | USD | 122,61 | 17.4. | | 1,84 | 6,68 | 14,92 | - | | DWS2WT | DWS INVEST EURO HIGH YIELD CORPORATES RDQ | EUR | 94,61 | 17.4. | | 0,28 | 6,68 | 15,51 | 30,51 | | DWS2PT | DWS INVEST CORPORATE HYBRID BONDS TFD | EUR | 90,85 | 17.4. | | 0,00 | 6,65 | 8,50 | 9,94 | | DWS2DZ | DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | EUR | 82,63 | 17.4. | | -1,67 | 6,65 | -15,56 | - | | DWS2AR | DWS INVEST CORPORATE HYBRID BONDS FC | EUR | 127,98 | 17.4. | | 0,00 | 6,65 | 8,52 | 9,96 | | DWS2PS | DWS INVEST CORPORATE HYBRID BONDS TFC | EUR | 110,55 | 17.4. | | 0,01 | 6,65 | 8,52 | 9,96 | | DWS2MX | DWS INVEST CORPORATE HYBRID BONDS FD | EUR | 94,92 | 17.4. | | -0,00 | 6,64 | 8,51 | 9,95 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,09 | 16.4. | | 1,69 | 6,63 | 11,91 | 17,85 | |
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