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KAG: DWS Investment SA
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DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 143,07 | 16.4. |   | 1,22 | 4,97 | -3,04 | 27,42 |  | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 119,73 | 16.4. | | 1,22 | 4,98 | -3,07 | 27,36 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 199,24 | 16.4. | | -7,76 | -9,29 | -2,98 | 27,34 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 188,28 | 17.4. |  | 0,13 | 6,16 | 13,81 | 27,32 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 91,44 | 17.4. | | 0,14 | 6,16 | 13,81 | 27,32 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 120,65 | 17.4. | | 0,13 | 6,17 | 13,80 | 27,31 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 100,08 | 17.4. | | 0,13 | 6,16 | 13,80 | 27,31 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 144,60 | 17.4. | | -5,45 | -8,06 | -30,11 | 27,26 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 165,80 | 17.4. | | -5,46 | -8,06 | -30,11 | 27,24 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 111,95 | 17.4. | | 1,22 | 10,97 | 6,20 | 27,22 | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 131,88 | 17.4. | | -1,41 | 2,12 | 7,39 | 27,16 | | DWS2P3 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | USD | 88,45 | 17.4. | | 1,22 | 10,92 | 6,17 | 27,08 | | DWS265 | DB ESG BALANCED SAA (EUR) LC10 | EUR | 12,704,23 | 17.4. | | -3,79 | 3,26 | 6,92 | 27,04 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 156,82 | 17.4. | | 1,21 | 10,91 | 6,06 | 26,83 | | DWS268 | DB ESG BALANCED SAA (EUR) PLUS SC | EUR | 12,661,13 | 17.4. | | -5,00 | 2,28 | 4,90 | 26,61 | | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 132,08 | 17.4. | | -3,06 | 0,76 | 3,64 | 26,31 | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 12,50 | 16.4. | | -0,55 | 7,73 | 14,67 | 25,84 | | DWS264 | DB ESG BALANCED SAA (EUR) SC | EUR | 12,577,97 | 17.4. | | -3,85 | 3,05 | 6,28 | 25,78 | | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 174,60 | 17.4. | | -1,14 | 2,05 | 6,99 | 25,70 | | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 159,01 | 17.4. | | -1,33 | 1,89 | 6,94 | 25,59 | |
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