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KAG: DWS Investment SA
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DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 17,27 | 15.4. |  | 1,86 | 4,12 | 29,49 | 90,45 |  | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,91 | 15.4. |  | 1,86 | 6,42 | - | - |  | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 38,85 | 15.4. |  | 1,84 | 3,74 | - | - |  | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 87,52 | 15.4. |  | 1,82 | 17,87 | 11,61 | 102,46 |  | DWS20U | DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | EUR | 123,14 | 15.4. |  | 1,82 | -0,98 | -26,80 | 56,57 |  | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 33,28 | 15.4. |  | 1,81 | 6,18 | - | - |  | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 8,688,87 | 15.4. |  | 1,81 | 6,27 | 4,00 | - |  | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 92,03 | 15.4. |  | 1,80 | 4,28 | -4,07 | -17,25 |  | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,56 | 15.4. |  | 1,80 | 6,53 | - | - |  | DBX0RE | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C | USD | 7,84 | 15.4. |  | 1,80 | 5,97 | 9,40 | - |  | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 166,50 | 15.4. |  | 1,80 | 5,97 | 9,39 | 5,87 |  | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 194,14 | 15.4. |  | 1,78 | -1,59 | 22,39 | 67,41 |  | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 79,65 | 15.4. |  | 1,71 | 6,20 | 3,20 | - |  | DWS2ZC | DWS INVEST CROCI EURO NC | EUR | 122,86 | 15.4. |  | 1,71 | -6,31 | 0,99 | 35,59 |  | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 162,36 | 15.4. |  | 1,70 | -1,83 | 21,42 | 65,11 |  | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 338,42 | 15.4. |  | 1,70 | -1,84 | 21,37 | 65,07 |  | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 132,07 | 15.4. |  | 1,70 | -1,84 | 21,37 | - |  | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 148,67 | 15.4. |  | 1,70 | -1,84 | 21,35 | 65,04 |  | DWS20T | DWS INVEST ENHANCED COMMODITY STRATEGY LCH | EUR | 121,64 | 15.4. |  | 1,69 | -0,36 | -26,93 | 55,29 |  | DWS291 | DWS INVEST SHORT DURATION INCOME USD TFCH | USD | 122,39 | 15.4. |  | 1,65 | 6,44 | 14,72 | - |  |
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