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KAG: DWS Investment SA
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DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 34,74 | 16.4. |  | -9,14 | 6,05 | - | - |  | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 164,66 | 17.4. |  | -1,34 | 6,05 | -4,40 | 8,09 |  | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 183,79 | 17.4. |  | -2,09 | 6,05 | -2,64 | 11,53 |  | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 106,18 | 17.4. |  | -0,18 | 6,01 | 10,57 | 19,37 |  | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 91,88 | 17.4. |  | -0,17 | 6,01 | 10,56 | 19,33 |  | DWS20H | DWS INVEST ESG ASIAN BONDS USD FC100 | USD | 125,03 | 17.4. |  | 1,88 | 6,00 | 11,26 | 11,31 |  | DWS3FH | DWS INVEST SDG CORPORATE BONDS FC | EUR | 104,55 | 17.4. |  | 0,74 | 5,98 | 7,02 | - |  | DWS2NL | DWS INVEST SHORT DURATION CREDIT ID50 | EUR | 95,90 | 17.4. |  | 1,27 | 5,97 | 10,16 | 13,13 |  | DWS3FK | DWS INVEST SDG CORPORATE BONDS TFC | EUR | 104,56 | 17.4. |  | 0,73 | 5,97 | 7,03 | - |  | DWS294 | DWS INVEST ESG EURO CORPORATE BONDS IC100 | EUR | 100,35 | 17.4. |  | 0,63 | 5,97 | 7,59 | - |  | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,07 | 16.4. |  | 0,38 | 5,95 | 6,68 | 6,74 |  | DBX0SE | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | EUR | 9,66 | 16.4. |  | 0,38 | 5,95 | - | - |  | DWS22E | DWS INVEST ESG EURO CORPORATE BONDS XC | EUR | 101,24 | 17.4. |  | 0,64 | 5,94 | 7,48 | 5,62 |  | DWS2NK | DWS INVEST SHORT DURATION CREDIT IC50 | EUR | 110,51 | 17.4. |  | 1,26 | 5,94 | 10,10 | 13,05 |  | DWS3CF | DWS INVEST LOW CARBON CORPORATE BONDS XD | EUR | 91,64 | 17.4. |  | 0,42 | 5,93 | 7,05 | - |  | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 52,70 | 16.4. |  | 3,17 | 5,93 | 32,67 | 90,50 |  | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 41,07 | 16.4. |  | -10,45 | 5,91 | - | - |  | DWS298 | DWS INVEST ESG EQUITY INCOME ID500 | EUR | 138,58 | 17.4. |  | -4,14 | 5,90 | 9,04 | - |  | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 15,30 | 16.4. |  | -1,01 | 5,90 | 7,16 | - |  | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 110,43 | 17.4. |  | 1,23 | 5,88 | 9,91 | 12,73 |  |
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