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KAG: DWS Investment SA
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DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 123,08 | 30.4. |   | 7,66 | 13,92 | -5,88 | 23,08 |  | DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,36 | 1.5. | | 0,60 | 1,94 | -5,92 | -15,22 | | DWS2D2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | USD | 70,75 | 30.4. | | -0,56 | 6,20 | -6,13 | 30,31 | | DWS2GV | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | USD | 84,84 | 30.4. | | 1,86 | 8,54 | -6,23 | 30,59 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 209,79 | 30.4. | | 1,80 | 8,34 | -6,75 | 29,38 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 123,87 | 30.4. | | 1,80 | 8,33 | -6,77 | 29,33 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 177,22 | 30.4. |  | 8,21 | 18,32 | -7,16 | -12,42 | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 96,37 | 30.4. | | -10,35 | -8,30 | -7,18 | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 90,87 | 30.4. | | -10,35 | -8,30 | -7,18 | - | | DWS2D0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | GBP | 89,95 | 30.4. | | -0,58 | 6,38 | -7,21 | 28,85 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 222,55 | 1.5. | | -2,95 | 1,96 | -7,35 | -16,71 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 300,44 | 30.4. | | -7,38 | -1,17 | -7,57 | 10,23 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 268,15 | 30.4. | | -7,38 | -1,17 | -7,57 | 10,23 | | DWS2X6 | DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | JPY | 17,250,00 | 30.4. | | -6,22 | -6,45 | -7,79 | - | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 107,26 | 30.4. | | 7,39 | 13,06 | -7,96 | 18,37 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 118,37 | 30.4. | | 7,38 | 13,07 | -7,96 | 18,37 | | DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,37 | 1.5. | | 1,97 | 3,84 | -8,17 | -5,17 | | DWS3D0 | DWS INVEST WELLCARE XC | EUR | 89,01 | 30.4. | | -10,90 | -8,25 | -8,34 | - | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,17 | 1.5. | | 3,12 | 3,41 | -8,37 | 122,07 | | DWSK76 | DWS CONCEPT ESG BLUE ECONOMY NC | EUR | 90,75 | 30.4. | | -10,50 | -8,76 | -8,56 | - | |
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