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KAG: DWS Investment SA
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A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 15,30 | 15.4. |   | -1,00 | 5,48 | 7,18 | - |  | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 120,45 | 15.4. | | 1,24 | 5,47 | 15,76 | 18,81 | | DWS3D8 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD PFBD | USD | 79,22 | 15.4. | | 1,47 | 5,47 | 0,64 | - | | DWS20Y | DWS INVEST ESG FLOATING RATE NOTES GBP ICH | GBP | 117,31 | 15.4. | | 1,31 | 5,47 | 14,75 | 17,62 | | DWS111 | DWS INVEST SHORT DURATION CREDIT ID | EUR | 94,75 | 15.4. | | 0,95 | 5,45 | 9,59 | 12,34 | | DWS298 | DWS INVEST ESG EQUITY INCOME ID500 | EUR | 139,70 | 15.4. | | -3,36 | 5,45 | 9,92 | - | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,09 | 15.4. | | 1,08 | 5,44 | - | - | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 57,77 | 15.4. |  | -9,64 | 5,43 | 26,01 | 108,51 | | DBX0SD | XTRACKERS MSCI USA ESG UCITS ETF 1D | USD | 9,33 | 15.4. | | -9,60 | 5,43 | 25,97 | - | | 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 | | DWS232 | DWS INVEST ESG FLOATING RATE NOTES GBP CH RD | GBP | 116,30 | 15.4. | | 1,30 | 5,40 | 14,71 | 17,64 | | DWS234 | DWS INVEST ESG FLOATING RATE NOTES USD LCH | USD | 117,68 | 15.4. | | 1,21 | 5,39 | 15,46 | 18,31 | | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 147,59 | 15.4. | | 0,92 | 5,38 | 9,29 | 11,83 | | DWS3DS | DWS INVEST ESG EQUITY INCOME CHF TFCH (P) | CHF | 106,40 | 15.4. | | 0,48 | 5,38 | 4,28 | - | | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 235,30 | 15.4. | | 1,14 | 5,37 | 16,10 | - | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 157,79 | 15.4. | | 0,70 | 5,37 | 22,56 | 14,79 | | DWS2X1 | DWS INVEST CORPORATE GREEN BONDS XD | EUR | 97,30 | 15.4. | | -0,11 | 5,35 | 7,55 | 5,93 | | DWS3FB | DWS INVEST ESG EQUITY INCOME IC250 | EUR | 112,31 | 15.4. | | -3,39 | 5,35 | 9,60 | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 27,30 | 15.4. | | -4,91 | 5,35 | 7,78 | 73,22 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 104,95 | 15.4. | | 1,12 | 5,33 | 15,86 | 20,01 | |
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