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KAG: DWS Investment SA
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A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 109,49 | 15.4. |  | -8,58 | 5,91 | 15,43 | 85,83 |  | DWS278 | DB ESG GROWTH SAA (USD) USD WAMC | USD | 14,982,41 | 15.4. |  | -1,58 | 6,44 | 15,34 | 49,82 |  | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 224,91 | 15.4. |  | 3,12 | -2,26 | 15,19 | 60,66 |  | DWS24Q | DWS ESG EUROPEAN EQUITIES TFC | EUR | 139,25 | 15.4. |  | -0,41 | 3,34 | 15,15 | 60,06 |  | DWS2WT | DWS INVEST EURO HIGH YIELD CORPORATES RDQ | EUR | 95,13 | 15.4. |  | -0,11 | 6,00 | 15,06 | 29,93 |  | DWS20B | DWS INVEST ESG EQUITY INCOME USD LCH (P) | USD | 163,97 | 15.4. |  | 1,28 | 8,91 | 15,04 | 61,67 |  | DWS29Z | DWS INVEST SHORT DURATION INCOME USD FCH | USD | 129,42 | 15.4. |  | 1,65 | 6,54 | 15,04 | - |  | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 152,43 | 15.4. |  | -2,33 | 9,46 | 14,89 | 46,38 |  | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 38,74 | 15.4. |  | 8,10 | 24,45 | 14,85 | 52,38 |  | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 64,28 | 15.4. |  | 4,72 | 22,30 | 14,84 | 72,02 |  | DWS2RV | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | EUR | 126,54 | 15.4. |  | 3,02 | -0,17 | 14,81 | 60,58 |  | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 296,14 | 15.4. |  | 3,02 | -0,19 | 14,78 | 60,53 |  | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 138,62 | 15.4. |  | 3,02 | -0,19 | 14,76 | 60,53 |  | DWS3A3 | DWS INVEST SDG GLOBAL EQUITIES USD TFCH (P) | USD | 106,94 | 15.4. |  | -2,46 | 1,35 | 14,75 | - |  | DWS20Y | DWS INVEST ESG FLOATING RATE NOTES GBP ICH | GBP | 117,31 | 15.4. |  | 1,31 | 5,47 | 14,75 | 17,62 |  | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 166,21 | 15.4. |  | -2,34 | 9,42 | 14,73 | 46,14 |  | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 173,25 | 15.4. |  | -2,34 | 9,41 | 14,72 | 46,14 |  | DWS291 | DWS INVEST SHORT DURATION INCOME USD TFCH | USD | 122,39 | 15.4. |  | 1,65 | 6,44 | 14,72 | - |  | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 188,84 | 15.4. |  | -2,34 | 9,41 | 14,71 | 46,13 |  | DWS232 | DWS INVEST ESG FLOATING RATE NOTES GBP CH RD | GBP | 116,30 | 15.4. |  | 1,30 | 5,40 | 14,71 | 17,64 |  |
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