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KAG: DWS Investment SA
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DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 150,81 | 15.4. |  | 1,36 | -3,79 | -2,61 | 96,14 |  | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 87,92 | 15.4. |  | 1,34 | 7,33 | 7,52 | 7,01 |  | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 186,88 | 15.4. |  | 1,33 | 4,86 | 2,50 | -0,13 |  | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 204,42 | 15.4. |  | 1,33 | 4,86 | 2,50 | -0,14 |  | DWS12V | DWS INVEST ESG TOP EUROLAND PFC | EUR | 155,66 | 15.4. |  | 1,31 | -3,36 | 16,25 | 53,34 |  | DWS20Y | DWS INVEST ESG FLOATING RATE NOTES GBP ICH | GBP | 117,31 | 15.4. |  | 1,31 | 5,47 | 14,75 | 17,62 |  | DWS2NE | DWS INVEST TOP DIVIDEND IDQ | EUR | 113,38 | 15.4. |  | 1,31 | 4,99 | 7,88 | - |  | DWS2G5 | DWS INVEST TOP DIVIDEND IC | EUR | 159,67 | 15.4. |  | 1,31 | 4,98 | 7,87 | 48,03 |  | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 143,18 | 15.4. |  | 1,30 | 3,37 | -2,97 | 29,27 |  | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 119,82 | 15.4. |  | 1,30 | 3,38 | -3,00 | 29,21 |  | DWS232 | DWS INVEST ESG FLOATING RATE NOTES GBP CH RD | GBP | 116,30 | 15.4. |  | 1,30 | 5,40 | 14,71 | 17,64 |  | DWS2RC | DWS INVEST ESG MULTI ASSET INCOME TFD | EUR | 90,27 | 15.4. |  | 1,30 | 6,67 | 4,67 | 34,37 |  | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 130,51 | 15.4. |  | 1,30 | 6,89 | 4,91 | 34,70 |  | DWS3KS | DWS INVEST ESG MULTI ASSET INCOME TFC | EUR | 111,55 | 15.4. |  | 1,29 | 6,87 | - | - |  | DBX0QN | XTRACKERS STOXX EUROPE 600 UCITS ETF 2C - EUR HEDGED | EUR | 120,90 | 15.4. |  | 1,29 | 2,44 | 20,49 | 74,38 |  | DWS20B | DWS INVEST ESG EQUITY INCOME USD LCH (P) | USD | 163,97 | 15.4. |  | 1,28 | 8,91 | 15,04 | 61,67 |  | DWS29Q | DWS INVEST SHORT DURATION INCOME ID50 | EUR | 95,34 | 15.4. |  | 1,28 | 5,17 | 9,78 | - |  | DWS2P3 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | USD | 88,50 | 15.4. |  | 1,28 | 8,22 | 6,23 | 29,32 |  | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 238,84 | 15.4. |  | 1,28 | -3,25 | 16,22 | 53,53 |  | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 87,72 | 15.4. |  | 1,28 | 7,09 | 6,79 | 5,83 |  |
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