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KAG: DWS Investment SA
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DWS3GR | DWS INVEST ESG ASIAN BONDS TFDH | EUR | 96,55 | 15.4. |  | 0,90 | 3,21 | - | - |  | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,131,65 | 15.4. |  | 0,90 | - | - | - |  | DWS2FG | DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | SEK | 1,056,56 | 15.4. |  | 0,90 | 4,44 | 7,00 | 8,02 |  | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,131,06 | 15.4. |  | 0,90 | - | - | - |  | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 126,71 | 15.4. |  | 0,89 | 3,31 | 20,97 | 79,17 |  | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 109,39 | 15.4. |  | 0,89 | 3,31 | 3,24 | 0,63 |  | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,879,10 | 15.4. |  | 0,88 | 4,01 | 1,04 | -3,12 |  | DWS3GM | DWS INVEST ESG ASIAN BONDS PFCH | EUR | 105,03 | 15.4. |  | 0,87 | 3,00 | - | - |  | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 106,71 | 15.4. |  | 0,87 | 5,24 | 8,80 | 10,99 |  | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 46,46 | 15.4. |  | 0,86 | 4,83 | 6,28 | - |  | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 101,22 | 15.4. |  | 0,85 | - | - | - |  | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 101,22 | 15.4. |  | 0,85 | - | - | - |  | DWS3MZ | DWS GLOBAL VALUE TFC USD | USD | 101,42 | 15.4. |  | 0,85 | - | - | - |  | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 105,04 | 15.4. |  | 0,84 | 4,55 | - | - |  | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 146,11 | 14.4. |  | 0,84 | 4,50 | -1,24 | -9,85 |  | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,04 | 15.4. |  | 0,84 | 3,93 | -2,44 | - |  | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 96,78 | 15.4. |  | 0,83 | 5,71 | 2,95 | 1,03 |  | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 92,05 | 15.4. |  | 0,83 | 5,09 | 8,32 | 10,18 |  | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 139,71 | 15.4. |  | 0,83 | 5,08 | 8,31 | 10,17 |  | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 92,91 | 15.4. |  | 0,82 | 2,70 | - | - |  |
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