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KAG: DWS Investment SA
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DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 8,99 | 16.4. |   | 1,02 | 5,64 | - | - |  | DWS3C5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS SGD SBDH | SGD | 7,829,96 | 17.4. | | 1,25 | 5,63 | 1,05 | - | | DWS2WZ | DWS INVEST EURO CORPORATE BONDS FC10 | EUR | 107,42 | 17.4. | | 0,62 | 5,62 | 5,97 | 5,77 | | DWS2NA | DWS INVEST ASIAN BONDS USD IC | USD | 127,79 | 17.4. | | 0,56 | 5,62 | 7,42 | 18,92 | | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 107,01 | 17.4. | | 1,15 | 5,62 | 9,10 | 11,36 | | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 288,55 | 16.4. | | -0,49 | 5,61 | 2,31 | 0,33 | | DBX0QY | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1D - EUR HEDGED | EUR | 10,26 | 16.4. | | -0,49 | 5,61 | 2,20 | - | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 153,95 | 16.4. |  | -10,20 | 5,61 | 22,26 | 100,33 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 20,40 | 16.4. | | -10,21 | 5,61 | 22,26 | - | | DWS3HR | DWS INVEST ESG REAL ASSETS XD | EUR | 97,69 | 17.4. | | -0,00 | 5,61 | - | - | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 157,92 | 17.4. | | 0,78 | 5,60 | 22,67 | 14,63 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 215,90 | 17.4. | | 4,85 | 5,60 | 2,93 | 34,90 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 10,10 | 16.4. | | -10,01 | 5,59 | - | - | | DWS202 | DWS INVEST ESG FLOATING RATE NOTES USD ICH | USD | 121,06 | 17.4. | | 1,33 | 5,58 | 16,00 | 19,28 | | DBX0S4 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED | GBP | 7,68 | 16.4. | | 1,09 | 5,58 | - | - | | DWS21N | DWS INVEST CORPORATE GREEN BONDS LC | EUR | 101,82 | 17.4. | | 0,26 | 5,57 | 6,42 | 3,79 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 17,27 | 16.4. | | 1,84 | 5,57 | 29,46 | 89,37 | | DWS2X0 | DWS INVEST CORPORATE GREEN BONDS LD | EUR | 97,02 | 17.4. | | 0,25 | 5,56 | 6,42 | 3,81 | | DWS3DT | DWS INVEST TOP DIVIDEND CHF TFCH (P) | CHF | 111,98 | 17.4. | | 4,83 | 5,55 | 2,76 | - | | DWS3DD | DWS INVEST LOW CARBON CORPORATE BONDS TFD | EUR | 90,73 | 17.4. | | 0,32 | 5,54 | 5,92 | - | |
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