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KAG: DWS Investment SA
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DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 118,75 | 17.4. |   | 0,15 | 7,94 | - | - |  | DWS1N7 | DWS INVEST CHINA BONDS PFDQH | EUR | 73,99 | 17.4. | | 0,15 | 2,15 | -0,12 | -0,19 | | DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,29 | 16.4. | | 0,14 | 1,55 | -6,97 | -15,41 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 91,44 | 17.4. | | 0,14 | 6,16 | 13,81 | 27,32 | | DWS1BJ | DWS INVEST CHINA BONDS NDH | EUR | 71,44 | 17.4. | | 0,14 | 2,10 | -1,46 | -2,12 | | DWS1N4 | DWS INVEST CHINA BONDS NDQH | EUR | 81,74 | 17.4. | | 0,13 | 2,10 | -1,30 | -1,97 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 188,28 | 17.4. | | 0,13 | 6,16 | 13,81 | 27,32 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 120,65 | 17.4. | | 0,13 | 6,17 | 13,80 | 27,31 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 100,08 | 17.4. | | 0,13 | 6,16 | 13,80 | 27,31 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 27,21 | 16.4. |  | 0,13 | 23,24 | -10,14 | - | | DWS2ZZ | DWS INVEST CORPORATE GREEN BONDS ND | EUR | 96,75 | 17.4. | | 0,13 | 5,14 | 5,15 | 1,76 | | DWS2EX | DWS INVEST CHINA BONDS SEK LCH | SEK | 1,002,17 | 17.4. | | 0,13 | 2,26 | -0,18 | 0,81 | | A2PEYZ | DWS ESG EURO BONDS (LONG) TFC | EUR | 1,677,53 | 17.4. | | 0,13 | 3,79 | -2,32 | -9,84 | | DWS2DK | DWS INVEST CORPORATE HYBRID BONDS XC | EUR | 136,67 | 17.4. | | 0,12 | 7,10 | 9,96 | 12,41 | | DWS2DJ | DWS INVEST CORPORATE HYBRID BONDS XD | EUR | 100,91 | 17.4. | | 0,12 | 7,09 | 9,96 | 12,42 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,92 | 16.4. | | 0,12 | 3,71 | -3,04 | -9,81 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 221,00 | 16.4. | | 0,11 | 3,70 | -3,13 | -10,00 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 111,51 | 17.4. | | 0,11 | 6,99 | 13,68 | 25,17 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 92,15 | 17.4. | | 0,10 | 7,00 | 13,68 | 25,18 | | DWS2TV | DWS INVEST ESG EQUITY INCOME LCH (P) | EUR | 144,80 | 17.4. | | 0,10 | 7,55 | 6,87 | 44,76 | |
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