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KAG: DWS Investment SA
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DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 108,32 | 15.4. |   | -0,38 | 5,82 | 11,67 | 21,52 |  | DWS27F | DB ESG BALANCED SAA (USD) USD DPMC | USD | 10,668,34 | 15.4. | | -0,69 | 6,37 | 11,65 | - | | DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,354,21 | 15.4. | | -0,56 | 4,61 | 11,64 | 24,49 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 145,21 | 15.4. | | 0,49 | 5,48 | 11,64 | 16,08 | | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 108,33 | 15.4. | | -0,42 | 5,78 | 11,63 | 21,53 | | DWS2X8 | DB FIXED INCOME OPPORTUNITIES USD ADVDM | USD | 98,35 | 15.4. | | 0,49 | 5,48 | 11,63 | 16,06 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 87,52 | 15.4. | | 1,82 | 17,87 | 11,61 | 102,46 | | DWS27E | DB ESG BALANCED SAA (USD) USD WAMC | USD | 12,706,05 | 15.4. | | -0,70 | 6,33 | 11,52 | - | | DWS3BL | DWS INVEST ESG CLIMATE TECH JPY FC | JPY | 12,038,00 | 15.4. | | -10,18 | -6,52 | 11,45 | - | | DWS2TD | DB FIXED INCOME OPPORTUNITIES GBP DPMDH | GBP | 93,16 | 15.4. | | 0,68 | 5,93 | 11,44 | 15,94 | | DWS3BK | DWS INVEST GLOBAL INFRASTRUCTURE SEK FC1000 | SEK | 1,477,55 | 15.4. | | -3,28 | 12,35 | 11,40 | - | | DWS2WW | DWS INVEST ESG EQUITY INCOME GBP D RD | GBP | 141,35 | 15.4. | | -0,41 | 5,19 | 11,34 | - | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,80 | 15.4. |  | 7,57 | 15,19 | 11,32 | 45,04 | | A2JAEG | DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | EUR | 147,16 | 15.4. | | -7,00 | 1,55 | 11,27 | 50,15 | | A2JAEH | DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | EUR | 143,51 | 15.4. | | -7,00 | 1,55 | 11,26 | 50,19 | | DWS2UN | DWS INVEST CROCI EURO USD LCH | USD | 145,35 | 15.4. | | 2,53 | -3,56 | 11,25 | 56,22 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 108,07 | 15.4. | | -10,04 | -18,26 | 11,24 | 58,42 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 132,76 | 15.4. | | 3,23 | 4,80 | 11,22 | 51,02 | | DWS2AU | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | EUR | 143,03 | 15.4. | | 3,23 | 4,81 | 11,20 | 50,99 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 102,89 | 15.4. | | 3,23 | 4,80 | 11,19 | 50,99 | |
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