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KAG: DWS Investment SA
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DBX0LZ | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 13,01 | 16.4. |   | 1,30 | 5,16 | 1,82 | -6,89 |  | DWS2M3 | DWS INVEST GLOBAL BONDS NDQ | EUR | 80,80 | 17.4. | | 0,90 | 5,16 | -0,16 | -4,22 | | DWS046 | DWS INVEST GLOBAL BONDS NC | EUR | 88,01 | 17.4. | | 0,89 | 5,15 | -0,17 | -4,23 | | DWS2ZZ | DWS INVEST CORPORATE GREEN BONDS ND | EUR | 96,75 | 17.4. | | 0,13 | 5,14 | 5,15 | 1,76 | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 105,99 | 17.4. | | 0,36 | 5,13 | 2,63 | -4,21 | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 46,50 | 16.4. | | 0,95 | 5,12 | 6,38 | - | | DWS24M | DWS INVEST ASIAN BONDS GBP TFDMH | GBP | 82,89 | 17.4. | | 0,43 | 5,11 | 4,97 | 15,16 | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 100,25 | 17.4. | | 0,35 | 5,09 | 2,56 | -4,30 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 82,72 | 17.4. | | 0,34 | 5,09 | 2,56 | - | | DWS0X4 | DWS INVEST EURO CORPORATE BONDS LD | EUR | 115,95 | 17.4. | | 0,48 | 5,09 | 4,36 | 3,08 | | DWS0M3 | DWS INVEST EURO CORPORATE BONDS LC | EUR | 164,55 | 17.4. | | 0,47 | 5,09 | 4,36 | 3,07 | | DWS3CG | DWS INVEST LOW CARBON CORPORATE BONDS LD | EUR | 90,72 | 17.4. | | 0,18 | 5,09 | 4,55 | - | | DWS1RK | DWS INVEST EURO HIGH YIELD CORPORATES PFC | EUR | 134,62 | 17.4. | | -0,21 | 5,07 | 10,70 | 21,16 | | DBX0LY | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 24,01 | 16.4. | | 1,35 | 5,06 | -0,01 | -8,83 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 47,86 | 16.4. |  | -6,03 | 5,05 | 18,91 | - | | 551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 90,98 | 17.4. | | 1,24 | 5,03 | 7,15 | 7,30 | | 551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 153,69 | 17.4. | | 1,23 | 5,02 | 7,15 | 7,30 | | DWS292 | DWS INVEST ESG EQUITY INCOME CHF LCH (P) | CHF | 126,12 | 17.4. | | -0,46 | 5,02 | 1,24 | - | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,30 | 16.4. | | 0,37 | 5,02 | 0,88 | -1,91 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 188,10 | 17.4. | | 4,13 | 5,02 | 7,51 | 35,97 | |
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