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KAG: DWS Investment S.A.
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DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 154,91 | 3.2. |   | 0,30 | 6,61 | 18,49 | 10,66 |  | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 121,77 | 3.2. |  | 1,84 | 10,01 | 18,46 | -2,49 | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 130,93 | 3.2. | | 1,84 | 10,00 | 18,46 | -2,52 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 229,61 | 3.2. | | 1,84 | 10,00 | 18,45 | -2,52 | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 107,00 | 3.2. | | 0,37 | 7,17 | 18,43 | 7,00 | | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 114,09 | 3.2. | | 1,83 | 9,97 | 18,41 | -2,55 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 185,23 | 3.2. | | 0,82 | 3,81 | 18,40 | 12,73 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 112,68 | 3.2. | | 0,81 | 3,80 | 18,39 | 12,74 | | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 131,04 | 3.2. | | 2,05 | 5,77 | 18,26 | 25,76 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 138,26 | 3.2. | | 9,56 | 26,67 | 18,23 | 26,95 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 288,49 | 3.2. | | 5,30 | 10,47 | 18,22 | 52,47 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 125,28 | 3.2. | | 9,55 | 26,66 | 18,22 | 26,94 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 115,60 | 3.2. | | 0,90 | 6,33 | 18,10 | 7,65 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 151,84 | 3.2. | | 2,29 | 5,61 | 18,08 | 24,90 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 109,33 | 3.2. | | 0,40 | 4,89 | 18,08 | 20,72 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 153,29 | 3.2. | | 2,29 | 5,61 | 18,08 | 24,91 | | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 206,14 | 3.2. | | 2,05 | 5,55 | 18,04 | 25,52 | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 139,85 | 3.2. | | 2,06 | 5,56 | 18,03 | 25,50 | | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 149,51 | 3.2. | | 2,19 | 5,33 | 18,01 | 27,71 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 127,70 | 3.2. | | 0,40 | 4,89 | 18,01 | 20,65 | |
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