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KAG: DWS Investment SA
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DWS1JX | DWS INVEST TOP DIVIDEND USD FCH (P) | USD | 174,93 | 17.4. |   | 6,08 | 10,07 | 15,92 | - |  | DWS2MN | DWS USD FLOATING RATE NOTES USD FC | USD | 233,92 | 17.4. |  | 1,18 | 5,32 | 15,87 | - | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 122,66 | 17.4. | | 1,18 | 5,31 | 15,86 | 19,96 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 120,53 | 17.4. | | 1,30 | 5,52 | 15,84 | 18,83 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 232,95 | 17.4. | | 1,16 | 5,26 | 15,68 | 19,66 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 196,93 | 17.4. | | 1,16 | 5,26 | 15,68 | 19,65 | | DWS234 | DWS INVEST ESG FLOATING RATE NOTES USD LCH | USD | 117,76 | 17.4. | | 1,28 | 5,44 | 15,54 | 18,33 | | DWS2WT | DWS INVEST EURO HIGH YIELD CORPORATES RDQ | EUR | 94,61 | 17.4. | | 0,28 | 6,68 | 15,51 | 30,51 | | DWS24Q | DWS ESG EUROPEAN EQUITIES TFC | EUR | 139,49 | 17.4. | | -0,24 | 4,86 | 15,35 | 55,82 | | DWS29Z | DWS INVEST SHORT DURATION INCOME USD FCH | USD | 129,65 | 17.4. | | 1,83 | 6,78 | 15,24 | - | | DWS12V | DWS INVEST ESG TOP EUROLAND PFC | EUR | 154,27 | 17.4. | | 0,41 | -2,74 | 15,21 | 47,64 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 236,71 | 17.4. | | 0,37 | -2,63 | 15,18 | 47,83 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 64,45 | 16.4. | | 4,99 | 24,23 | 15,14 | 74,16 | | DWS2MR | DWS INVEST CORPORATE HYBRID BONDS USD FDQH | USD | 102,13 | 17.4. | | 0,51 | 8,44 | 15,06 | 18,62 | | DWS2DF | DWS INVEST CORPORATE HYBRID BONDS USD FCH | USD | 155,21 | 17.4. | | 0,48 | 8,39 | 15,00 | 18,55 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 113,82 | 17.4. | | 0,51 | 8,43 | 14,97 | 18,63 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 96,65 | 17.4. | | 0,23 | 6,52 | 14,96 | 29,49 | | DWS13Q | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | EUR | 134,40 | 17.4. | | 0,23 | 6,52 | 14,96 | 29,49 | | DWS291 | DWS INVEST SHORT DURATION INCOME USD TFCH | USD | 122,61 | 17.4. | | 1,84 | 6,68 | 14,92 | - | | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 194,23 | 17.4. | | -3,18 | 9,83 | 14,92 | 45,49 | |
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