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KAG: DWS Investment SA
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DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 108,55 | 16.4. |   | -6,07 | 6,63 | 21,54 | 90,05 |  | DWS29C | DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 11,824,08 | 17.4. |  | -1,77 | 6,60 | 10,32 | - | | DWS290 | DWS INVEST SHORT DURATION INCOME USD LCH | USD | 127,15 | 17.4. | | 1,77 | 6,59 | 14,64 | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 61,14 | 16.4. | | -0,31 | 6,58 | 34,02 | 109,65 | | DBX0T0 | XTRACKERS II US TREASURIES UCITS ETF 2C - GBP HEDGED | GBP | 9,07 | 16.4. | | 2,63 | 6,56 | - | - | | DWS27Y | DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | USD | 11,530,40 | 17.4. | | -0,15 | 6,55 | 7,95 | 15,30 | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 30,54 | 16.4. | | 1,23 | 6,55 | 6,72 | - | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 108,73 | 17.4. | | 0,00 | 6,54 | 12,09 | 22,14 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 96,65 | 17.4. | | 0,23 | 6,52 | 14,96 | 29,49 | | DWS2C3 | DWS INVEST CONVERTIBLES SEK FCH | SEK | 1,112,76 | 17.4. | | -1,31 | 6,52 | -3,64 | 11,31 | | DWS13Q | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | EUR | 134,40 | 17.4. | | 0,23 | 6,52 | 14,96 | 29,49 | | DWS29D | DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 10,717,30 | 17.4. | | -0,18 | 6,51 | 6,78 | - | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 92,02 | 17.4. | | -0,04 | 6,51 | 12,12 | 22,22 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 92,00 | 17.4. | | -0,04 | 6,50 | 12,10 | 22,17 | | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 108,74 | 17.4. | | -0,05 | 6,48 | 12,06 | 22,15 | | DWS3JM | DWS INVEST EURO HIGH YIELD CORPORATES FD50 | EUR | 107,39 | 17.4. | | 0,22 | 6,48 | - | - | | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 179,70 | 17.4. | | -1,23 | 6,48 | -3,24 | 10,28 | | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 165,85 | 17.4. | | -1,22 | 6,47 | -3,24 | 10,28 | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,39 | 16.4. | | 2,59 | 6,47 | - | - | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 64,40 | 16.4. | | -4,38 | 6,46 | 26,17 | 83,31 | |
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