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KAG: DWS Investment SA
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DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 91,55 | 15.4. |   | -0,53 | 5,32 | 10,16 | 18,74 |  | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 151,29 | 15.4. | | -3,40 | 5,31 | 9,48 | 58,00 | | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 105,79 | 15.4. | | -0,55 | 5,31 | 10,16 | 18,77 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 22,66 | 15.4. | | -0,59 | 5,30 | 12,98 | 24,43 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,67 | 15.4. | | -0,59 | 5,30 | 12,98 | 24,43 | | DWS3JN | DWS INVEST ESG ASIAN BONDS IDQ USD | USD | 101,50 | 15.4. | | 1,45 | 5,29 | - | - | | DWS233 | DWS INVEST ESG FLOATING RATE NOTES GBP LCH | GBP | 115,40 | 15.4. | | 1,27 | 5,29 | 14,29 | 16,78 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 127,41 | 15.4. | | 3,38 | 5,29 | 12,75 | 54,57 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 143,39 | 15.4. | | 11,76 | 5,29 | 17,26 | 60,48 | | DWS2W6 | DWS INVEST ESG ASIAN BONDS USD IC | USD | 125,92 | 15.4. | | 1,43 | 5,28 | 10,20 | 10,03 | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,66 | 15.4. |  | 0,80 | 5,27 | - | - | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,04 | 15.4. | | 0,15 | 5,27 | 6,44 | 6,24 | | DBX0SE | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | EUR | 9,63 | 15.4. | | 0,15 | 5,27 | - | - | | DWS2MN | DWS USD FLOATING RATE NOTES USD FC | USD | 233,77 | 15.4. | | 1,12 | 5,27 | 15,79 | - | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 122,58 | 15.4. | | 1,11 | 5,27 | 15,78 | 19,96 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 53,74 | 15.4. | | -1,94 | 5,26 | 9,71 | 61,02 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 244,22 | 15.4. | | 3,36 | 5,24 | 12,71 | 54,47 | | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 106,71 | 15.4. | | 0,87 | 5,24 | 8,80 | 10,99 | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 31,62 | 15.4. | | -7,54 | 5,24 | - | - | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 196,81 | 15.4. | | 1,10 | 5,22 | 15,61 | 19,65 | |
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