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KAG: DWS Investment SA
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DWS2DC | DWS INVEST MULTI OPPORTUNITIES SEK LCH | SEK | 1,194,79 | 17.4. |   | -2,94 | 0,40 | 3,51 | 25,26 |  | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 126,56 | 17.4. | | -2,24 | -7,76 | -27,94 | 25,24 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 92,15 | 17.4. | | 0,10 | 7,00 | 13,68 | 25,18 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 111,51 | 17.4. | | 0,11 | 6,99 | 13,68 | 25,17 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 129,57 | 17.4. | | -2,66 | 0,93 | 3,87 | 25,14 | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 91,57 | 17.4. | | -2,66 | 0,93 | 3,87 | 25,13 | | DWS2BC | DWS INVEST MULTI OPPORTUNITIES LD | EUR | 110,91 | 17.4. | | -2,66 | 0,93 | 3,86 | 25,12 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 22,69 | 16.4. | | -0,44 | 5,87 | 13,16 | 25,08 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,70 | 16.4. | | -0,44 | 5,87 | 13,15 | 25,07 | | DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,358,92 | 17.4. | | -0,21 | 5,24 | 12,03 | 25,00 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 239,55 | 17.4. |  | -8,17 | 1,81 | 5,06 | 24,52 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 108,15 | 17.4. | | -0,00 | 5,69 | 12,28 | 24,49 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 177,77 | 17.4. | | -0,01 | 5,68 | 12,26 | 24,47 | | DWSK04 | DWS CONCEPT KALDEMORGEN FD | EUR | 120,35 | 17.4. | | -1,39 | 1,74 | 6,31 | 24,39 | | 940505 | MULTI OPPORTUNITIES | EUR | 169,66 | 17.4. | | -4,95 | 1,50 | 2,06 | 24,34 | | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 118,72 | 17.4. | | -1,41 | 1,66 | 6,26 | 24,31 | | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 187,16 | 17.4. | | -1,40 | 1,72 | 6,29 | 24,31 | | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 126,96 | 17.4. | | -1,40 | 1,71 | 6,26 | 24,30 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 114,71 | 17.4. | | -8,28 | 1,12 | -4,82 | 24,16 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 118,32 | 17.4. | | -8,28 | 1,12 | -4,82 | 24,16 | |
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