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KAG: DWS Investment SA
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DWS27H | DB ESG BALANCED SAA (USD) PLUS USD LC10 | USD | 13,458,48 | 15.4. |   | -1,24 | 6,04 | 13,18 | 34,58 |  | DWS27Z | DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 11,657,18 | 15.4. | | 0,01 | 6,03 | 8,71 | 16,57 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 201,95 | 15.4. | | -0,39 | 6,02 | 12,58 | 57,86 | | DWS2WA | DWS INVEST ESG MULTI ASSET INCOME LDH (P) | EUR | 83,99 | 15.4. | | 1,22 | 6,02 | 4,06 | 30,35 | | DWS2X9 | DB FIXED INCOME OPPORTUNITIES USD DPMDM | USD | 100,58 | 15.4. | | 0,64 | 6,02 | 13,31 | 18,99 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 165,20 | 15.4. | | 0,63 | 6,01 | 13,31 | 18,98 | | DWS2WT | DWS INVEST EURO HIGH YIELD CORPORATES RDQ | EUR | 95,13 | 15.4. | | -0,11 | 6,00 | 15,06 | 29,93 | | DWS27C | DB ESG BALANCED SAA (USD) USD LC | USD | 12,508,35 | 15.4. | | -0,79 | 5,99 | 10,46 | - | | DWS3HD | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | USD | 114,90 | 15.4. | | 0,69 | 5,99 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 48,60 | 15.4. | | -4,58 | 5,99 | 20,73 | - | | DWS3HA | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | EUR | 119,69 | 15.4. | | -0,89 | 5,99 | - | - | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C | USD | 7,84 | 15.4. | | 1,80 | 5,97 | 9,40 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 30,47 | 15.4. | | 0,98 | 5,97 | 6,46 | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 166,50 | 15.4. | | 1,80 | 5,97 | 9,39 | 5,87 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 100,37 | 15.4. | | 0,63 | 5,96 | 13,16 | 18,73 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 124,76 | 15.4. | | 0,62 | 5,96 | 13,16 | 18,73 | | DWS2C6 | DWS INVEST TOP DIVIDEND SEK LCH (P) | SEK | 1,509,00 | 15.4. | | 5,04 | 5,96 | 5,58 | 38,88 | | DWS2PT | DWS INVEST CORPORATE HYBRID BONDS TFD | EUR | 90,57 | 15.4. | | -0,31 | 5,94 | 8,17 | 9,10 | | DWS2PS | DWS INVEST CORPORATE HYBRID BONDS TFC | EUR | 110,21 | 15.4. | | -0,30 | 5,93 | 8,19 | 9,11 | | DWS2AR | DWS INVEST CORPORATE HYBRID BONDS FC | EUR | 127,58 | 15.4. | | -0,31 | 5,93 | 8,18 | 9,11 | |
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