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KAG: DWS Investment SA
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DWS22D | DWS INVEST ESG EURO CORPORATE BONDS TFC | EUR | 98,75 | 17.4. |  | 0,50 | 5,50 | 6,11 | 3,40 |  | DWS2DH | DWS INVEST CORPORATE HYBRID BONDS CHF FCH | CHF | 119,90 | 17.4. |  | -0,74 | 3,94 | 2,53 | 3,36 |  | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 120,89 | 17.4. |  | 0,42 | 3,11 | 1,90 | 3,28 |  | DWS0X4 | DWS INVEST EURO CORPORATE BONDS LD | EUR | 115,95 | 17.4. |  | 0,48 | 5,09 | 4,36 | 3,08 |  | DWS0M3 | DWS INVEST EURO CORPORATE BONDS LC | EUR | 164,55 | 17.4. |  | 0,47 | 5,09 | 4,36 | 3,07 |  | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 142,49 | 16.4. |  | 0,45 | 5,37 | 4,34 | 2,93 |  | 552521 | DWS INVEST TOP ASIA LC | EUR | 290,20 | 17.4. |  | -10,53 | -1,40 | -9,48 | 2,87 |  | 552522 | DWS INVEST TOP ASIA LD | EUR | 259,01 | 17.4. |  | -10,54 | -1,40 | -9,48 | 2,87 |  | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,04 | 16.4. |  | 1,20 | 5,47 | 2,74 | 2,83 |  | DWS2PJ | DWS INVEST CHINA BONDS TFCH | EUR | 97,65 | 17.4. |  | 0,43 | 3,14 | 1,56 | 2,82 |  | DWS1BG | DWS INVEST CHINA BONDS FDH | EUR | 78,08 | 17.4. |  | 0,43 | 3,16 | 1,55 | 2,81 |  | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,11 | 16.4. |  | 1,19 | 4,49 | 4,14 | 2,72 |  | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 171,90 | 16.4. |  | 1,19 | 4,49 | 4,14 | 2,72 |  | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 95,30 | 17.4. |  | -0,72 | 0,91 | -4,94 | 2,39 |  | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 9,91 | 16.4. |  | -4,25 | 8,27 | -16,94 | 2,36 |  | DWS22C | DWS INVEST ESG EURO CORPORATE BONDS LC | EUR | 97,02 | 17.4. |  | 0,41 | 5,18 | 5,16 | 1,85 |  | DWS2DG | DWS INVEST CORPORATE HYBRID BONDS CHF LCH | CHF | 116,38 | 17.4. |  | -0,82 | 3,62 | 1,65 | 1,85 |  | DWS2ZZ | DWS INVEST CORPORATE GREEN BONDS ND | EUR | 96,75 | 17.4. |  | 0,13 | 5,14 | 5,15 | 1,76 |  | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 22,85 | 16.4. |  | 0,55 | 6,08 | -22,77 | 1,51 |  | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 97,17 | 17.4. |  | 1,24 | 6,35 | 3,36 | 1,40 |  |
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