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KAG: DWS Investment SA
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DWS3JM | DWS INVEST EURO HIGH YIELD CORPORATES FD50 | EUR | 106,98 | 15.4. |   | -0,17 | 5,80 | - | - |  | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 91,66 | 15.4. | | -0,41 | 5,80 | 11,68 | 21,56 | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 91,67 | 15.4. | | -0,42 | 5,79 | 11,69 | 21,59 | | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 108,33 | 15.4. | | -0,42 | 5,78 | 11,63 | 21,53 | | DWS29D | DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 10,727,06 | 15.4. | | -0,09 | 5,77 | 6,88 | - | | DWS3DF | DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | USD | 95,49 | 15.4. | | 0,02 | 5,75 | 10,08 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 121,20 | 15.4. | | 0,62 | 5,75 | - | - | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 127,10 | 15.4. | | -0,18 | 5,75 | 14,18 | 28,27 | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 121,20 | 15.4. | | 0,61 | 5,74 | - | - | | DWS1LN | DWS INVEST EURO HIGH YIELD CORPORATES ID | EUR | 95,98 | 15.4. | | -0,18 | 5,73 | 14,17 | 28,27 | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 96,78 | 15.4. | | 0,83 | 5,71 | 2,95 | 1,03 | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 116,09 | 15.4. | | -0,87 | 5,70 | -1,43 | 15,10 | | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 107,95 | 15.4. | | -0,87 | 5,68 | -1,43 | 15,09 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 203,58 | 15.4. | | -0,87 | 5,67 | -1,44 | 15,08 | | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 101,18 | 15.4. | | -0,87 | 5,67 | -1,45 | 15,06 | | DWS29C | DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 11,870,67 | 15.4. | | -1,38 | 5,64 | 10,76 | - | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 97,22 | 15.4. | | -0,39 | 5,63 | 7,22 | 7,48 | | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 123,61 | 15.4. | | -0,39 | 5,62 | 7,22 | 7,47 | | DWS2QS | DWS INVEST GLOBAL BONDS TFD | EUR | 82,13 | 15.4. | | 0,80 | 5,61 | 2,51 | 0,13 | | DWS3GV | DWS INVEST ESG ASIAN BONDS USD RC | USD | 111,94 | 15.4. | | 1,53 | 5,60 | - | - | |
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