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KAG: DWS Investment SA
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DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 145,95 | 16.4. |   | 0,79 | 3,38 | 8,19 | 6,93 |  | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,01 | 16.4. | | 0,79 | 3,38 | 8,19 | 6,93 | | DWS2WU | DWS INVEST ESG EURO BONDS (SHORT) IC100 | EUR | 106,54 | 17.4. | | 1,33 | 5,36 | 8,15 | 8,98 | | DWS2W7 | DWS INVEST ESG ASIAN BONDS USD LC | USD | 119,88 | 17.4. | | 1,59 | 4,99 | 8,15 | 6,01 | | 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 | | DWS2X1 | DWS INVEST CORPORATE GREEN BONDS XD | EUR | 97,81 | 17.4. | | 0,41 | 6,10 | 8,11 | 6,56 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 122,85 | 17.4. |  | -7,90 | 2,79 | 8,10 | 30,85 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 103,24 | 17.4. | | -7,90 | 2,78 | 8,10 | - | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 99,29 | 17.4. | | 0,82 | 3,46 | 8,04 | 7,06 | | DWS3E5 | DWS INVEST ESG WOMEN FOR WOMEN FD | EUR | 100,56 | 17.4. | | -11,97 | -1,52 | 8,02 | - | | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 88,30 | 17.4. | | 1,78 | 8,00 | 7,99 | 7,42 | | DWS3E4 | DWS INVEST ESG WOMEN FOR WOMEN FC | EUR | 104,34 | 17.4. | | -11,96 | -1,51 | 7,98 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 35,77 | 16.4. | | 4,55 | 18,11 | 7,97 | 66,37 | | DWS27Y | DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | USD | 11,530,40 | 17.4. | | -0,15 | 6,55 | 7,95 | 15,30 | | DWS2NB | DWS INVEST ASIAN BONDS USD XC | USD | 129,51 | 17.4. | | 0,61 | 5,78 | 7,94 | 19,89 | | DWS3D2 | DWS INVEST SDG GLOBAL EQUITIES GBP D RD | GBP | 98,21 | 17.4. | | -6,06 | -2,94 | 7,94 | - | | DWS3E7 | DWS INVEST ESG WOMEN FOR WOMEN TFD | EUR | 100,55 | 17.4. | | -11,97 | -1,52 | 7,93 | - | | DWS22J | DWS STRATEGIC ESG ALLOCATION BALANCE RC | EUR | 124,04 | 17.4. | | -5,02 | 2,99 | 7,92 | - | | DWS3E6 | DWS INVEST ESG WOMEN FOR WOMEN TFC | EUR | 104,27 | 17.4. | | -11,96 | -1,52 | 7,91 | - | |
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