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KAG: DWS Investment SA
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DWS191 | DWS INVEST ESG MULTI ASSET INCOME PFD | EUR | 91,90 | 15.4. |   | 1,27 | 6,71 | 4,24 | - |  | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 8,832,70 | 15.4. | | 1,92 | 6,70 | 5,28 | - | | DWS2RC | DWS INVEST ESG MULTI ASSET INCOME TFD | EUR | 90,27 | 15.4. | | 1,30 | 6,67 | 4,67 | 34,37 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 75,90 | 15.4. | | 3,74 | 6,66 | 42,64 | 109,78 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 61,72 | 15.4. | | 0,64 | 6,63 | 35,28 | 109,87 | | DWS3DG | DWS INVEST LOW CARBON CORPORATE BONDS USD XCH | USD | 103,88 | 15.4. | | 0,25 | 6,63 | 12,72 | - | | DWS27X | DB ESG CONSERVATIVE SAA (USD) USD DPMC | USD | 10,634,65 | 15.4. | | 0,66 | 6,60 | 9,70 | - | | DWS27W | DB ESG CONSERVATIVE SAA (USD) USD WAMC | USD | 11,817,54 | 15.4. | | 0,64 | 6,56 | 9,57 | 18,18 | | DWS29Z | DWS INVEST SHORT DURATION INCOME USD FCH | USD | 129,42 | 15.4. | | 1,65 | 6,54 | 15,04 | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,56 | 15.4. |  | 1,80 | 6,53 | - | - | | DWS27V | DB ESG CONSERVATIVE SAA (USD) USD LC10 | USD | 11,779,28 | 15.4. | | 0,63 | 6,50 | 9,34 | 17,79 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 121,01 | 15.4. | | 5,42 | 6,49 | 6,30 | 39,30 | | DWS279 | DB ESG GROWTH SAA (USD) USD DPMC | USD | 12,329,79 | 15.4. | | -1,57 | 6,48 | 15,48 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 8,759,57 | 15.4. | | 1,86 | 6,48 | 4,62 | - | | DWS291 | DWS INVEST SHORT DURATION INCOME USD TFCH | USD | 122,39 | 15.4. | | 1,65 | 6,44 | 14,72 | - | | DWS278 | DB ESG GROWTH SAA (USD) USD WAMC | USD | 14,982,41 | 15.4. | | -1,58 | 6,44 | 15,34 | 49,82 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 157,88 | 15.4. | | 5,38 | 6,43 | 6,20 | 39,46 | | DBX0MB | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,03 | 15.4. | | -0,11 | 6,43 | 10,32 | 10,93 | | DBX0RD | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | USD | 38,37 | 15.4. | | -0,11 | 6,42 | 10,33 | 10,92 | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,91 | 15.4. | | 1,86 | 6,42 | - | - | |
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