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KAG: DWS Investment SA
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DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 120,65 | 17.4. |   | 0,13 | 6,17 | 13,80 | 27,31 |  | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 188,28 | 17.4. | | 0,13 | 6,16 | 13,81 | 27,32 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 91,44 | 17.4. | | 0,14 | 6,16 | 13,81 | 27,32 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 100,08 | 17.4. | | 0,13 | 6,16 | 13,80 | 27,31 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 199,73 | 17.4. |  | -1,48 | 6,15 | 11,34 | 52,82 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 32,60 | 16.4. | | -4,83 | 6,14 | - | - | | DWS3D8 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD PFBD | USD | 79,13 | 17.4. | | 1,36 | 6,13 | 0,53 | - | | DWS049 | DWS INVEST GLOBAL BONDS FC | EUR | 109,33 | 17.4. | | 1,18 | 6,11 | 2,71 | 0,38 | | DWS1ME | DWS INVEST GLOBAL BONDS FD | EUR | 79,09 | 17.4. | | 1,18 | 6,11 | 2,70 | 0,36 | | DWS223 | DWS INVEST ESG ASIAN BONDS USD IC500 | USD | 115,61 | 17.4. | | 1,92 | 6,11 | 11,57 | 11,83 | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,08 | 16.4. | | 0,91 | 6,11 | - | - | | DWS3GV | DWS INVEST ESG ASIAN BONDS USD RC | USD | 112,37 | 17.4. | | 1,92 | 6,11 | - | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 32,54 | 16.4. | | -0,05 | 6,11 | - | - | | DWS2X1 | DWS INVEST CORPORATE GREEN BONDS XD | EUR | 97,81 | 17.4. | | 0,41 | 6,10 | 8,11 | 6,56 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 103,87 | 17.4. | | -2,06 | 6,09 | -2,51 | - | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 22,85 | 16.4. | | 0,55 | 6,08 | -22,77 | 1,51 | | DBX0NW | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED | USD | 55,96 | 16.4. | | 1,39 | 6,08 | 4,87 | -2,19 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 45,16 | 16.4. | | 2,42 | 6,07 | 19,73 | 79,48 | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 84,67 | 17.4. | | 1,68 | 6,05 | 2,06 | - | | DWS2C4 | DWS INVEST CONVERTIBLES SEK LCH | SEK | 1,074,96 | 17.4. | | -1,41 | 6,05 | -3,53 | 10,13 | |
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