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KAG: DWS Investment SA
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DWS22B | DWS INVEST ESG EURO CORPORATE BONDS FC | EUR | 98,92 | 17.4. |   | 0,52 | 5,54 | 6,26 | 3,57 |  | DWS22A | DWS INVEST ESG GLOBAL CORPORATE BONDS XD | EUR | 86,62 | 17.4. | | 0,47 | 5,52 | 3,85 | -2,29 | | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 124,24 | 17.4. | | 1,75 | 5,52 | 9,81 | 8,86 | | DWS3GS | DWS INVEST ESG ASIAN BONDS USD FC | USD | 110,88 | 17.4. | | 1,75 | 5,52 | - | - | | DWS2T4 | DWS INVEST ESG GLOBAL CORPORATE BONDS XC | EUR | 108,40 | 17.4. | | 0,47 | 5,52 | 3,85 | -2,29 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 120,53 | 17.4. | | 1,30 | 5,52 | 15,84 | 18,83 | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,11 | 16.4. | | 1,15 | 5,51 | - | - | | DWS20Y | DWS INVEST ESG FLOATING RATE NOTES GBP ICH | GBP | 117,39 | 17.4. | | 1,38 | 5,51 | 14,83 | 17,65 | | DWS22D | DWS INVEST ESG EURO CORPORATE BONDS TFC | EUR | 98,75 | 17.4. | | 0,50 | 5,50 | 6,11 | 3,40 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 140,49 | 17.4. | | 3,31 | 5,48 | 9,05 | 43,20 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 211,06 | 17.4. | | 3,31 | 5,48 | 9,05 | 43,20 | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 140,10 | 17.4. | | 1,11 | 5,47 | 8,61 | 10,54 | | DBX0R0 | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1C | USD | 9,47 | 16.4. | | 1,20 | 5,47 | - | - | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 310,38 | 17.4. |  | 0,94 | 5,47 | 6,65 | 43,46 | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,04 | 16.4. | | 1,20 | 5,47 | 2,74 | 2,83 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 163,38 | 17.4. | | 0,94 | 5,47 | 6,66 | 43,49 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 148,69 | 17.4. | | 0,94 | 5,47 | 6,64 | 43,44 | | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 92,30 | 17.4. | | 1,11 | 5,46 | 8,61 | 10,53 | | DWS232 | DWS INVEST ESG FLOATING RATE NOTES GBP CH RD | GBP | 116,38 | 17.4. | | 1,37 | 5,45 | 14,78 | 17,66 | | DWS3CE | DWS INVEST LOW CARBON CORPORATE BONDS FD | EUR | 91,10 | 17.4. | | 0,28 | 5,45 | 5,60 | - | |
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