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KAG: DWS Investment SA
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DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 187,16 | 17.4. |  | -1,40 | 1,72 | 6,29 | 24,31 |  | DWS264 | DB ESG BALANCED SAA (EUR) SC | EUR | 12,577,97 | 17.4. |  | -3,85 | 3,05 | 6,28 | 25,78 |  | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 205,00 | 17.4. |  | 2,79 | -2,88 | 6,28 | 42,40 |  | DWS22B | DWS INVEST ESG EURO CORPORATE BONDS FC | EUR | 98,92 | 17.4. |  | 0,52 | 5,54 | 6,26 | 3,57 |  | DWSK55 | DWS CONCEPT KALDEMORGEN TFC | EUR | 126,96 | 17.4. |  | -1,40 | 1,71 | 6,26 | 24,30 |  | DWSK56 | DWS CONCEPT KALDEMORGEN TFD | EUR | 118,72 | 17.4. |  | -1,41 | 1,66 | 6,26 | 24,31 |  | DWS3BH | DWS INVEST CROCI EURO TFD | EUR | 100,02 | 17.4. |  | 2,79 | -2,89 | 6,26 | - |  | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 111,95 | 17.4. |  | 1,22 | 10,97 | 6,20 | 27,22 |  | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,55 | 16.4. |  | 1,06 | 6,86 | 6,19 | -1,88 |  | A2JNWP | XTRACKERS USD CORPORATE BOND UCITS ETF 1C | USD | 58,82 | 16.4. |  | 1,06 | 6,86 | 6,18 | - |  | DWS1QQ | DWS INVEST ESG EURO BONDS (SHORT) NDQ | EUR | 94,16 | 17.4. |  | 1,14 | 4,72 | 6,18 | 5,69 |  | DWS2P3 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | USD | 88,45 | 17.4. |  | 1,22 | 10,92 | 6,17 | 27,08 |  | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 139,82 | 17.4. |  | 1,14 | 4,71 | 6,17 | 5,68 |  | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 120,38 | 17.4. |  | 5,29 | 7,34 | 6,17 | 37,29 |  | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,296,14 | 17.4. |  | 1,90 | 7,93 | 6,16 | - |  | DWS27A | DB ESG BALANCED SAA (EUR) PLUS WAMC | EUR | 12,912,17 | 17.4. |  | -4,88 | 2,69 | 6,16 | 29,12 |  | DWS22D | DWS INVEST ESG EURO CORPORATE BONDS TFC | EUR | 98,75 | 17.4. |  | 0,50 | 5,50 | 6,11 | 3,40 |  | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 157,69 | 17.4. |  | 5,25 | 7,29 | 6,07 | 37,44 |  | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 65,14 | 16.4. |  | 7,91 | 10,83 | 6,07 | 67,65 |  | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 156,82 | 17.4. |  | 1,21 | 10,91 | 6,06 | 26,83 |  |
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