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KAG: DWS Investment SA
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DWS2TD | DB FIXED INCOME OPPORTUNITIES GBP DPMDH | GBP | 93,16 | 15.4. |   | 0,68 | 5,93 | 11,44 | 15,94 |  | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 123,90 | 15.4. | | 0,39 | 5,92 | 9,03 | 9,59 | | DBX0VB | XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,04 | 15.4. | | 0,73 | 5,92 | - | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 9,45 | 15.4. |  | -9,44 | 5,92 | 16,12 | - | | DWS2MX | DWS INVEST CORPORATE HYBRID BONDS FD | EUR | 94,63 | 15.4. | | -0,31 | 5,92 | 8,18 | 9,10 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 109,49 | 15.4. | | -8,58 | 5,91 | 15,43 | 85,83 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 41,04 | 15.4. | | -8,50 | 5,90 | - | - | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 36,29 | 15.4. | | 2,29 | 5,87 | - | - | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 118,88 | 15.4. | | 1,01 | 5,87 | 2,05 | 28,69 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 82,31 | 15.4. | | 1,01 | 5,86 | 2,05 | 28,68 | | DWS13Q | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | EUR | 133,89 | 15.4. | | -0,15 | 5,85 | 14,52 | 28,93 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 96,28 | 15.4. | | -0,15 | 5,85 | 14,52 | 28,92 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,49 | 15.4. | | 0,61 | 5,83 | 5,72 | -2,07 | | DWS27G | DB ESG BALANCED SAA (USD) PLUS USD LC | USD | 13,326,66 | 15.4. | | -1,29 | 5,83 | 12,51 | 33,27 | | A2JNWP | XTRACKERS USD CORPORATE BOND UCITS ETF 1C | USD | 58,56 | 15.4. | | 0,61 | 5,83 | 5,72 | - | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 108,32 | 15.4. | | -0,38 | 5,82 | 11,67 | 21,52 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 76,83 | 15.4. | | -8,39 | 5,82 | 15,68 | 85,39 | | DWS27Y | DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | USD | 11,541,45 | 15.4. | | -0,05 | 5,82 | 8,05 | 15,41 | | A2N4YV | XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED | EUR | 71,40 | 15.4. | | -8,39 | 5,81 | 15,66 | 85,41 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 41,48 | 15.4. | | 0,76 | 5,81 | 4,79 | - | |
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