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KAG: DWS Investment SA
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DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 179,58 | 17.4. |   | 0,66 | 7,95 | 20,68 | 37,44 |  | DWS20B | DWS INVEST ESG EQUITY INCOME USD LCH (P) | USD | 162,96 | 17.4. |  | 0,66 | 9,47 | 14,33 | 58,14 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 138,97 | 17.4. | | 0,65 | 7,95 | 20,72 | 37,44 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 32,14 | 16.4. | | 0,65 | 4,79 | -2,09 | - | | DWS3EA | DWS INVEST SHORT DURATION INCOME CHF ICH25 | CHF | 99,05 | 17.4. | | 0,65 | 2,61 | 3,61 | - | | DBX0S6 | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,47 | 16.4. | | 0,64 | 5,28 | - | - | | DWS3DF | DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | USD | 96,08 | 17.4. | | 0,64 | 6,79 | 10,76 | - | | DWS22E | DWS INVEST ESG EURO CORPORATE BONDS XC | EUR | 101,24 | 17.4. | | 0,64 | 5,94 | 7,48 | 5,62 | | DWS294 | DWS INVEST ESG EURO CORPORATE BONDS IC100 | EUR | 100,35 | 17.4. | | 0,63 | 5,97 | 7,59 | - | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,20 | 16.4. | | 0,63 | 4,86 | 2,20 | - | | DWS103 | DWS INVEST EURO CORPORATE BONDS IC | EUR | 119,77 | 17.4. | | 0,63 | 5,65 | 6,04 | 5,85 | | DWS3JH | DWS INVEST CORPORATE HYBRID BONDS USD FCH50 | USD | 120,11 | 17.4. | | 0,63 | 8,84 | - | - | | DWS3LU | DWS INVEST CREDIT OPPORTUNITIES USD XCH | USD | 107,48 | 17.4. | | 0,63 | 7,67 | - | - | | DWS2WZ | DWS INVEST EURO CORPORATE BONDS FC10 | EUR | 107,42 | 17.4. | | 0,62 | 5,62 | 5,97 | 5,77 | | DWS2NB | DWS INVEST ASIAN BONDS USD XC | USD | 129,51 | 17.4. | | 0,61 | 5,78 | 7,94 | 19,89 | | DWS3NV | DWS INVEST EURO CORPORATE BONDS LDM | EUR | 100,02 | 17.4. | | 0,61 | - | - | - | | DWS27U | DB ESG CONSERVATIVE SAA (USD) USD LC | USD | 11,664,25 | 17.4. | | 0,61 | 6,91 | 8,71 | 16,64 | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,79 | 16.4. | | 0,60 | 2,97 | -6,20 | - | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 148,79 | 17.4. | | 0,60 | 4,99 | 20,62 | 11,41 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 18,52 | 17.4. | | 0,60 | -2,06 | 20,81 | 60,35 | |
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