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KAG: DWS Investment SA
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DWS2TV | DWS INVEST ESG EQUITY INCOME LCH (P) | EUR | 144,80 | 17.4. |   | 0,10 | 7,55 | 6,87 | 44,76 |  | DWS2CQ | DWS INVEST GLOBAL INFRASTRUCTURE LD | USD | 122,86 | 17.4. |  | 10,29 | 27,24 | 6,86 | 42,16 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 196,41 | 17.4. | | 10,29 | 27,24 | 6,85 | 42,23 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 130,60 | 17.4. | | 3,12 | 4,77 | 6,81 | 38,31 | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,364,58 | 17.4. | | 1,96 | 8,15 | 6,80 | - | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 136,63 | 17.4. | | 0,48 | 4,80 | 6,79 | 9,74 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 192,57 | 17.4. | | 3,10 | 4,74 | 6,79 | 38,28 | | DWS29D | DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 10,717,30 | 17.4. | | -0,18 | 6,51 | 6,78 | - | | A2JAEA | DWS STRATEGIC ESG ALLOCATION DEFENSIVE FC | EUR | 115,46 | 17.4. | | -1,82 | 4,31 | 6,72 | 14,70 | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 30,54 | 16.4. | | 1,23 | 6,55 | 6,72 | - | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 169,63 | 17.4. | | -6,05 | -7,92 | 6,69 | 43,52 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 228,89 | 17.4. | | -6,05 | -7,92 | 6,69 | 43,57 | | DWS2N5 | DWS INVEST EURO CORPORATE BONDS ID100 | EUR | 95,82 | 17.4. | | 0,70 | 5,87 | 6,68 | 6,90 | | A2ACJ8 | XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | EUR | 15,07 | 16.4. | | 0,38 | 5,95 | 6,68 | 6,74 | | A0HMB2 | DWS INVEST SHORT DURATION CREDIT NC | EUR | 125,37 | 17.4. | | 0,93 | 4,83 | 6,68 | 7,27 | | DWS13H | DWS INVEST EURO CORPORATE BONDS IC100 | EUR | 110,96 | 17.4. | | 0,69 | 5,87 | 6,67 | 6,90 | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 88,31 | 16.4. | | -7,47 | 2,45 | 6,66 | 92,35 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,23 | 16.4. | | 4,55 | 29,45 | 6,66 | - | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 163,38 | 17.4. | | 0,94 | 5,47 | 6,66 | 43,49 | | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 86,14 | 17.4. | | 0,49 | 5,37 | 6,65 | 17,49 | |
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