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KAG: DWS Investment SA
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DWS3NG | DWS INVEST ESG EURO BONDS (SHORT) IC | EUR | 101,01 | 15.4. |   | 1,10 | - | - | - |  | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 232,80 | 15.4. | | 1,10 | 5,22 | 15,61 | 19,65 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 109,15 | 15.4. | | 1,09 | 6,80 | 7,10 | 5,63 | | 551876 | DWS INVEST ESG EURO BONDS (SHORT) FC | EUR | 163,29 | 15.4. | | 1,09 | 4,98 | 7,63 | 8,25 | | DWS2P5 | DWS INVEST ESG EURO BONDS (SHORT) TFC | EUR | 105,11 | 15.4. | | 1,09 | 4,97 | 7,63 | 8,26 | | DWS2P6 | DWS INVEST ESG EURO BONDS (SHORT) TFD | EUR | 94,66 | 15.4. | | 1,08 | 4,97 | 7,63 | 8,25 | | DBX0NW | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED | USD | 55,79 | 15.4. | | 1,08 | 5,42 | 4,55 | -2,37 | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,09 | 15.4. | | 1,08 | 5,44 | - | - | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,00 | 15.4. | | 1,08 | - | - | - | | DBX0NX | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 3D - GBP HEDGED | GBP | 68,96 | 15.4. | | 1,07 | 5,19 | 2,51 | -4,80 | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 36,86 | 15.4. | | 1,05 | 0,32 | - | - | | 551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 90,79 | 15.4. | | 1,03 | 4,75 | 6,93 | 7,12 | | DWS3ND | DWS ESG EURO BONDS (MEDIUM) IC | EUR | 100,10 | 15.4. | | 1,03 | - | - | - | | 551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 153,38 | 15.4. | | 1,03 | 4,75 | 6,93 | 7,12 | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,48 | 15.4. | | 1,02 | - | - | - | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 82,31 | 15.4. | | 1,01 | 5,86 | 2,05 | 28,68 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 118,88 | 15.4. | | 1,01 | 5,87 | 2,05 | 28,69 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 182,46 | 15.4. | | 1,01 | 3,91 | 4,58 | 40,54 | | A2JNWQ | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 19,09 | 15.4. | | 1,01 | 4,49 | 5,07 | 8,53 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 278,47 | 15.4. | | 1,01 | 3,91 | 4,57 | 40,54 | |
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