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KAG: DWS Investment SA
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DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,35 | 16.4. |   | -0,63 | 5,27 | - | - |  | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 97,78 | 17.4. |  | -0,13 | 5,26 | 10,93 | 22,02 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 196,93 | 17.4. | | 1,16 | 5,26 | 15,68 | 19,65 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 156,70 | 17.4. | | -0,13 | 5,26 | 10,92 | 22,01 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 232,95 | 17.4. | | 1,16 | 5,26 | 15,68 | 19,66 | | DWS1RH | DWS INVEST EURO HIGH YIELD CORPORATES NDQ | EUR | 88,41 | 17.4. | | -0,13 | 5,26 | 10,93 | 22,01 | | DWS2P5 | DWS INVEST ESG EURO BONDS (SHORT) TFC | EUR | 105,33 | 17.4. | | 1,30 | 5,26 | 7,85 | 8,44 | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 163,44 | 17.4. | | -2,31 | 5,26 | -4,82 | 7,39 | | A2DF98 | XTRACKERS MSCI WORLD UCITS ETF 2D - GBP HEDGED | GBP | 22,34 | 16.4. | | -7,87 | 5,25 | 20,29 | 87,26 | | DWS2P6 | DWS INVEST ESG EURO BONDS (SHORT) TFD | EUR | 94,86 | 17.4. | | 1,30 | 5,25 | 7,86 | 8,44 | | 551876 | DWS INVEST ESG EURO BONDS (SHORT) FC | EUR | 163,63 | 17.4. | | 1,30 | 5,25 | 7,85 | 8,43 | | DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,358,92 | 17.4. | | -0,21 | 5,24 | 12,03 | 25,00 | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 95,90 | 17.4. | | 0,66 | 5,22 | 6,97 | 5,99 | | DWS3H6 | DWS INVEST ESG REAL ASSETS FC | EUR | 105,47 | 17.4. | | -0,12 | 5,22 | - | - | | DWS3H7 | DWS INVEST ESG REAL ASSETS FD | EUR | 101,28 | 17.4. | | -0,12 | 5,21 | - | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 102,63 | 17.4. | | -0,13 | 5,21 | - | - | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 28,36 | 16.4. | | -0,30 | 5,20 | - | - | | DWS22C | DWS INVEST ESG EURO CORPORATE BONDS LC | EUR | 97,02 | 17.4. | | 0,41 | 5,18 | 5,16 | 1,85 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,14 | 16.4. | | 1,48 | 5,18 | 2,65 | -0,09 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 204,72 | 16.4. | | 1,47 | 5,18 | 2,64 | -0,09 | |
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