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KAG: DWS Investment SA
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DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,52 | 16.4. |   | 0,34 | 5,88 | - | - |  | DWS1N8 | DWS INVEST CONVERTIBLES PFC | EUR | 107,08 | 17.4. | | -1,40 | 5,87 | -3,22 | 9,33 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 22,69 | 16.4. | | -0,44 | 5,87 | 13,16 | 25,08 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,70 | 16.4. | | -0,44 | 5,87 | 13,15 | 25,07 | | DWS13H | DWS INVEST EURO CORPORATE BONDS IC100 | EUR | 110,96 | 17.4. | | 0,69 | 5,87 | 6,67 | 6,90 | | DWS2N5 | DWS INVEST EURO CORPORATE BONDS ID100 | EUR | 95,82 | 17.4. | | 0,70 | 5,87 | 6,68 | 6,90 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 22,60 | 16.4. |  | -2,17 | 5,86 | 21,49 | 36,45 | | DWS3FJ | DWS INVEST SDG CORPORATE BONDS LC | EUR | 104,18 | 17.4. | | 0,70 | 5,85 | 6,64 | - | | DBX0NX | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 3D - GBP HEDGED | GBP | 69,18 | 16.4. | | 1,38 | 5,85 | 2,82 | -4,63 | | DWS3DS | DWS INVEST ESG EQUITY INCOME CHF TFCH (P) | CHF | 105,64 | 17.4. | | -0,24 | 5,84 | 3,54 | - | | DWS2XZ | DWS INVEST CORPORATE GREEN BONDS FD | EUR | 97,40 | 17.4. | | 0,33 | 5,83 | 7,17 | 5,04 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 95,89 | 16.4. | | -10,16 | 5,83 | - | - | | DWS111 | DWS INVEST SHORT DURATION CREDIT ID | EUR | 95,02 | 17.4. | | 1,24 | 5,83 | 9,91 | 12,72 | | DWS2BN | DWS INVEST TOP DIVIDEND GBP C RD | GBP | 204,90 | 17.4. | | 4,37 | 5,81 | 9,97 | 41,24 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 153,98 | 17.4. | | 4,36 | 5,81 | 9,96 | 41,39 | | DWS3JN | DWS INVEST ESG ASIAN BONDS IDQ USD | USD | 100,74 | 17.4. | | 1,83 | 5,81 | - | - | | DWS3FB | DWS INVEST ESG EQUITY INCOME IC250 | EUR | 111,41 | 17.4. | | -4,16 | 5,80 | 8,72 | - | | DWS20V | DWS INVEST CORPORATE GREEN BONDS TFC | EUR | 104,10 | 17.4. | | 0,32 | 5,79 | 7,08 | 4,85 | | DWS2W6 | DWS INVEST ESG ASIAN BONDS USD IC | USD | 126,40 | 17.4. | | 1,82 | 5,79 | 10,62 | 10,28 | | DWS2NB | DWS INVEST ASIAN BONDS USD XC | USD | 129,51 | 17.4. | | 0,61 | 5,78 | 7,94 | 19,89 | |
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