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KAG: DWS Investment SA
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DWS27A | DB ESG BALANCED SAA (EUR) PLUS WAMC | EUR | 12,912,17 | 17.4. |   | -4,88 | 2,69 | 6,16 | 29,12 |  | DWS2A9 | DWS INVEST MULTI OPPORTUNITIES AUD LDMH | AUD | 65,60 | 17.4. | | -2,52 | 1,58 | 6,05 | 29,12 | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 127,59 | 17.4. | | 0,20 | 6,42 | 14,62 | 28,84 | | DWS1LN | DWS INVEST EURO HIGH YIELD CORPORATES ID | EUR | 96,35 | 17.4. | | 0,21 | 6,41 | 14,61 | 28,84 | | DWS2RF | DWS INVEST MULTI OPPORTUNITIES TFD | EUR | 113,22 | 17.4. | | -2,49 | 1,43 | 5,73 | 28,77 | | DWS2BB | DWS INVEST MULTI OPPORTUNITIES FD | EUR | 112,77 | 17.4. | | -2,49 | 1,50 | 5,67 | 28,75 | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 130,36 | 17.4. | | -2,49 | 1,47 | 5,60 | 28,62 | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 120,02 | 17.4. | | -2,49 | 1,47 | 5,60 | 28,60 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 208,17 | 17.4. | | 1,01 | 9,86 | -12,58 | 28,57 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 58,84 | 16.4. |  | -3,12 | 9,56 | 4,85 | 28,53 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 122,92 | 17.4. | | 1,02 | 9,86 | -12,59 | 28,52 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 166,39 | 17.4. | | -1,18 | 2,36 | 9,39 | 28,37 | | DWS20W | DWS STRATEGIC ESG ALLOCATION BALANCE NC | EUR | 124,70 | 17.4. | | -5,05 | 2,89 | 7,59 | 28,24 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 82,52 | 17.4. | | 1,27 | 7,16 | 2,31 | 27,89 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 119,18 | 17.4. | | 1,27 | 7,17 | 2,31 | 27,89 | | DWS269 | DB ESG BALANCED SAA (EUR) PLUS LC10 | EUR | 12,785,62 | 17.4. | | -4,94 | 2,49 | 5,52 | 27,86 | | DWS266 | DB ESG BALANCED SAA (EUR) WAMC | EUR | 12,780,41 | 17.4. | | -3,76 | 3,39 | 7,30 | 27,80 | | DWS2D0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | GBP | 89,21 | 17.4. | | -1,39 | 7,90 | -12,36 | 27,66 | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 201,05 | 17.4. | | 0,24 | 16,03 | -4,11 | 27,63 | | DWS2CL | DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CHF | 108,12 | 17.4. | | 6,18 | 20,79 | -1,85 | 27,61 | |
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