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KAG: DWS Investment SA
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DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 100,57 | 15.4. |  | 1,01 | 3,90 | - | - |  | DBX0LY | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 23,93 | 15.4. |  | 0,99 | 4,38 | -0,37 | -9,01 |  | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 101,47 | 15.4. |  | 0,99 | - | - | - |  | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 30,47 | 15.4. |  | 0,98 | 5,97 | 6,46 | - |  | DWS2NL | DWS INVEST SHORT DURATION CREDIT ID50 | EUR | 95,62 | 15.4. |  | 0,98 | 5,57 | 9,84 | 12,75 |  | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 77,35 | 15.4. |  | 0,97 | 7,14 | 26,41 | 11,02 |  | DWS29T | DWS INVEST SHORT DURATION INCOME NC | EUR | 100,60 | 15.4. |  | 0,96 | 4,08 | 6,32 | - |  | DWS2NK | DWS INVEST SHORT DURATION CREDIT IC50 | EUR | 110,19 | 15.4. |  | 0,96 | 5,55 | 9,78 | 12,67 |  | DWS21S | DWS INVEST ESG EQUITY INCOME TFCH (P) | EUR | 147,52 | 15.4. |  | 0,96 | 7,84 | 10,00 | - |  | A2PEYY | DWS ESG EURO BONDS (MEDIUM) TFC | EUR | 1,908,06 | 15.4. |  | 0,95 | 4,28 | 1,80 | -1,89 |  | DWS111 | DWS INVEST SHORT DURATION CREDIT ID | EUR | 94,75 | 15.4. |  | 0,95 | 5,45 | 9,59 | 12,34 |  | DWS29U | DWS INVEST SHORT DURATION INCOME PFC | EUR | 103,14 | 15.4. |  | 0,95 | 4,03 | 6,88 | - |  | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 110,12 | 15.4. |  | 0,94 | 5,49 | 9,60 | 12,36 |  | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 139,54 | 15.4. |  | 0,93 | 4,44 | 5,96 | 5,50 |  | DWS1QQ | DWS INVEST ESG EURO BONDS (SHORT) NDQ | EUR | 94,20 | 15.4. |  | 0,93 | 4,44 | 5,96 | 5,51 |  | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 105,25 | 15.4. |  | 0,93 | 3,24 | - | - |  | DBX0LZ | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 12,96 | 15.4. |  | 0,93 | 4,48 | 1,44 | -7,07 |  | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 78,78 | 15.4. |  | 0,93 | 3,45 | - | - |  | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 147,59 | 15.4. |  | 0,92 | 5,38 | 9,29 | 11,83 |  | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 231,88 | 15.4. |  | 0,90 | 4,45 | 0,36 | -4,15 |  |
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