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KAG: DWS Investment SA
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DWS2AV | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | EUR | 104,25 | 15.4. |   | 3,23 | 4,80 | 11,19 | 51,00 |  | DWS223 | DWS INVEST ESG ASIAN BONDS USD IC500 | USD | 115,17 | 15.4. | | 1,53 | 5,60 | 11,15 | 11,59 | | DWS27D | DB ESG BALANCED SAA (USD) USD LC10 | USD | 12,637,97 | 15.4. | | -0,72 | 6,22 | 11,14 | - | | DWS22F | DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | EUR | 139,55 | 15.4. | | -7,00 | 1,51 | 11,11 | - | | DWS3E9 | DWS INVEST ESG WOMEN FOR WOMEN XD | EUR | 102,71 | 15.4. | | -10,51 | -1,29 | 11,07 | - | | DWS3E8 | DWS INVEST ESG WOMEN FOR WOMEN XC | EUR | 107,44 | 15.4. | | -10,52 | -1,30 | 11,07 | - | | DWS1WB | DWS INVEST EURO CORPORATE BONDS USD FCH | USD | 126,33 | 15.4. | | 0,37 | 6,18 | 11,01 | 12,22 | | DWS28S | DWS INVEST TOP DIVIDEND AUD TFCH (P) | AUD | 149,59 | 15.4. | | 5,70 | 7,94 | 10,94 | 49,59 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 151,72 | 15.4. | | 6,11 | 22,99 | 10,88 | 51,72 | | DWS20H | DWS INVEST ESG ASIAN BONDS USD FC100 | USD | 124,56 | 15.4. | | 1,50 | 5,50 | 10,84 | 11,07 | | DWS29C | DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 11,870,67 | 15.4. | | -1,38 | 5,64 | 10,76 | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,38 | 14.4. | | -0,49 | 3,94 | 10,71 | 22,96 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 161,50 | 15.4. | | -2,68 | 8,12 | 10,66 | 37,70 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 245,42 | 15.4. | | -2,34 | -8,57 | 10,60 | 45,67 | | DWS1RL | DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | EUR | 93,07 | 15.4. | | -0,61 | 4,30 | 10,59 | 21,30 | | A2JAD8 | DWS STRATEGIC ESG ALLOCATION BALANCE ID | EUR | 130,59 | 15.4. | | -4,35 | 3,07 | 10,55 | 35,07 | | DWS1RH | DWS INVEST EURO HIGH YIELD CORPORATES NDQ | EUR | 88,92 | 15.4. | | -0,49 | 4,60 | 10,52 | 21,48 | | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 97,42 | 15.4. | | -0,50 | 4,60 | 10,52 | 21,48 | | DWS275 | DB ESG GROWTH SAA (EUR) DPMC | EUR | 12,887,60 | 15.4. | | -5,00 | 2,00 | 10,52 | - | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 156,12 | 15.4. | | -0,50 | 4,60 | 10,51 | 21,48 | |
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