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KAG: DWS Investment SA
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DBX0EZ | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | EUR | 8,08 | 16.4. |   | 0,46 | 5,45 | 4,79 | - |  | DBX0EY | XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | EUR | 158,25 | 16.4. | | 0,46 | 5,45 | 4,80 | 3,56 | | DWS234 | DWS INVEST ESG FLOATING RATE NOTES USD LCH | USD | 117,76 | 17.4. | | 1,28 | 5,44 | 15,54 | 18,33 | | DWS3DC | DWS INVEST LOW CARBON CORPORATE BONDS FC | EUR | 96,68 | 17.4. | | 0,28 | 5,44 | 5,58 | - | | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 9,67 | 16.4. |  | -9,90 | 5,42 | 17,47 | - | | DWS2P8 | DWS INVEST EURO CORPORATE BONDS TFD | EUR | 93,41 | 17.4. | | 0,57 | 5,42 | 5,32 | 4,64 | | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 235,46 | 17.4. | | 1,21 | 5,42 | 16,18 | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 30,83 | 16.4. | | -0,23 | 5,42 | - | - | | DWS3H9 | DWS INVEST ESG REAL ASSETS ID | EUR | 101,70 | 17.4. | | -0,07 | 5,41 | - | - | | DWS2P7 | DWS INVEST EURO CORPORATE BONDS TFC | EUR | 104,87 | 17.4. | | 0,57 | 5,41 | 5,31 | 4,65 | | DWS3H8 | DWS INVEST ESG REAL ASSETS IC | EUR | 105,90 | 17.4. | | -0,07 | 5,40 | - | - | | DWS0M6 | DWS INVEST EURO CORPORATE BONDS FC | EUR | 173,99 | 17.4. | | 0,56 | 5,40 | 5,32 | 4,64 | | DWS29Q | DWS INVEST SHORT DURATION INCOME ID50 | EUR | 95,49 | 17.4. | | 1,44 | 5,39 | 9,95 | - | | DWS29V | DWS INVEST SHORT DURATION INCOME IC50 | EUR | 106,32 | 17.4. | | 1,43 | 5,38 | 9,96 | - | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 105,01 | 17.4. | | 1,18 | 5,37 | 15,92 | 20,01 | | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 86,14 | 17.4. | | 0,49 | 5,37 | 6,65 | 17,49 | | DBX0E8 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | EUR | 142,49 | 16.4. | | 0,45 | 5,37 | 4,34 | 2,93 | | DBX0E9 | XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 6,95 | 16.4. | | 0,45 | 5,37 | 4,34 | - | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 44,82 | 16.4. | | -11,24 | 5,36 | 22,69 | 114,99 | | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 163,87 | 17.4. | | 0,49 | 5,36 | 6,65 | 17,50 | |
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