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KAG: DWS Investment SA
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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 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 53,16 | 16.4. |  | -3,01 | 4,65 | 8,51 | 58,96 | | DWS2PT | DWS INVEST CORPORATE HYBRID BONDS TFD | EUR | 90,85 | 17.4. | | 0,00 | 6,65 | 8,50 | 9,94 | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 54,45 | 16.4. | | -11,70 | -13,72 | 8,45 | - | | DWS272 | DB ESG GROWTH SAA (EUR) SC | EUR | 14,038,16 | 17.4. | | -5,82 | 2,29 | 8,35 | 40,38 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 317,59 | 17.4. | | -9,56 | 0,21 | 8,32 | 51,96 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 140,78 | 17.4. | | -9,57 | 0,20 | 8,31 | 52,07 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 163,85 | 17.4. | | -9,57 | 0,18 | 8,31 | 52,06 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 206,96 | 17.4. | | -9,57 | 0,20 | 8,30 | 51,95 | | DWS257 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC500 | EUR | 14,868,27 | 17.4. | | 0,85 | 3,53 | 8,29 | 7,32 | | DWS256 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC100 | EUR | 14,862,75 | 17.4. | | 0,85 | 3,52 | 8,27 | 7,29 | | DWS23L | DWS INVEST ESG EQUITY INCOME ID | EUR | 127,33 | 17.4. | | -4,21 | 5,66 | 8,27 | 53,36 | | A2JAD9 | DWS STRATEGIC ESG ALLOCATION BALANCE LC | EUR | 130,32 | 17.4. | | -4,99 | 3,09 | 8,26 | 29,65 | | DWS2Z4 | DWS STRATEGIC ESG ALLOCATION BALANCE LD | EUR | 130,24 | 17.4. | | -5,00 | 3,09 | 8,25 | 29,51 | | DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 107,19 | 17.4. | | 1,27 | 4,83 | 8,24 | - | | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 96,48 | 17.4. | | 1,27 | 4,83 | 8,23 | - | | DWS23K | DWS INVEST ESG EQUITY INCOME IC | EUR | 143,78 | 17.4. | | -4,21 | 5,64 | 8,23 | 53,27 | | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,532,26 | 17.4. | | 0,86 | 3,61 | 8,21 | 7,30 | |
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