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KAG: DWS Investment SA
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DWS257 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC500 | EUR | 14,868,27 | 17.4. |   | 0,85 | 3,53 | 8,29 | 7,32 |  | DWS3FE | DWS INVEST GLOBAL INFRASTRUCTURE NDQ | EUR | 89,93 | 17.4. | | 0,85 | 18,60 | 0,18 | - | | DWS21E | DWS INVEST GLOBAL INFRASTRUCTURE ND | EUR | 108,09 | 17.4. | | 0,85 | 18,60 | 0,09 | 32,74 | | DWS256 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC100 | EUR | 14,862,75 | 17.4. | | 0,85 | 3,52 | 8,27 | 7,29 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 14,831,64 | 17.4. | | 0,83 | 3,48 | 8,14 | 7,07 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,416,93 | 17.4. | | 0,83 | 3,47 | 8,14 | 7,07 | | DWS20Z | DWS INVEST ESG FLOATING RATE NOTES IC | EUR | 109,24 | 17.4. | | 0,83 | 3,87 | 9,73 | 10,82 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 99,29 | 17.4. | | 0,82 | 3,46 | 8,04 | 7,06 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 160,95 | 17.4. | | 0,82 | -1,18 | 20,36 | 59,00 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 335,49 | 17.4. | | 0,82 | -1,19 | 20,32 | 58,97 | | DWS3J2 | DB PWM - FIXED INCOME HORIZON 2026 LC | EUR | 104,57 | 17.4. | | 0,82 | 4,24 | - | - | | DWS3J1 | DB PWM - FIXED INCOME HORIZON 2026 LDB | EUR | 101,62 | 17.4. | | 0,82 | 4,23 | - | - | | DWS20X | DWS INVEST ESG FLOATING RATE NOTES FC | EUR | 108,78 | 17.4. | | 0,82 | 3,79 | 9,51 | 10,45 | | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 108,83 | 17.4. | | 0,82 | 3,81 | 9,54 | 10,50 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 147,38 | 17.4. | | 0,81 | -1,20 | 20,30 | 58,93 | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 105,35 | 17.4. | | 0,81 | 3,43 | 7,82 | 6,55 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 130,92 | 17.4. | | 0,81 | -1,20 | 20,31 | - | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 176,56 | 16.4. | | 0,81 | 3,40 | -4,21 | -13,93 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,22 | 16.4. | | 0,81 | 3,40 | -4,23 | -13,95 | | DWS289 | DWS INVEST ESG FLOATING RATE NOTES LD | EUR | 97,95 | 17.4. | | 0,80 | 3,71 | 9,31 | - | |
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