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KAG: DWS Investment SA
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552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 233,46 | 17.4. |   | 0,59 | -1,94 | 17,63 | 53,10 |  | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 278,11 | 17.4. | | 0,59 | -1,94 | 17,63 | 53,10 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 120,65 | 17.4. | | 0,58 | 5,68 | 7,61 | 19,27 | | DBX00R | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 68,64 | 16.4. | | 0,58 | 5,34 | 2,70 | -3,01 | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 109,02 | 17.4. | | 0,58 | 4,87 | 6,93 | 9,78 | | DWS2YG | DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | SGD | 13,85 | 17.4. | | 0,58 | -0,93 | -23,69 | 61,99 | | DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,04 | 16.4. | | 0,58 | 2,07 | -9,77 | -5,94 | | DWS2P8 | DWS INVEST EURO CORPORATE BONDS TFD | EUR | 93,41 | 17.4. | | 0,57 | 5,42 | 5,32 | 4,64 | | DWS2P7 | DWS INVEST EURO CORPORATE BONDS TFC | EUR | 104,87 | 17.4. | | 0,57 | 5,41 | 5,31 | 4,65 | | DWS0M6 | DWS INVEST EURO CORPORATE BONDS FC | EUR | 173,99 | 17.4. | | 0,56 | 5,40 | 5,32 | 4,64 | | DWS2NA | DWS INVEST ASIAN BONDS USD IC | USD | 127,79 | 17.4. | | 0,56 | 5,62 | 7,42 | 18,92 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 22,85 | 16.4. | | 0,55 | 6,08 | -22,77 | 1,51 | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 249,71 | 16.4. | | 0,54 | 3,95 | -2,47 | -9,90 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 106,55 | 17.4. | | 0,53 | 7,46 | 19,11 | 34,31 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 170,70 | 17.4. | | 0,52 | 7,48 | 18,95 | 34,30 | | DWS22B | DWS INVEST ESG EURO CORPORATE BONDS FC | EUR | 98,92 | 17.4. | | 0,52 | 5,54 | 6,26 | 3,57 | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 100,18 | 17.4. | | 0,51 | 1,02 | - | - | | DBX0L2 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED | USD | 26,50 | 16.4. | | 0,51 | 2,23 | -7,52 | -3,16 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,32 | 16.4. | | 0,51 | 4,81 | -1,23 | -10,92 | | DWS2MR | DWS INVEST CORPORATE HYBRID BONDS USD FDQH | USD | 102,13 | 17.4. | | 0,51 | 8,44 | 15,06 | 18,62 | |
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