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KAG: DWS Investment SA
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DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 105,01 | 17.4. |  | 1,18 | 5,37 | 15,92 | 20,01 |  | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 122,66 | 17.4. |  | 1,18 | 5,31 | 15,86 | 19,96 |  | DWS2NB | DWS INVEST ASIAN BONDS USD XC | USD | 129,51 | 17.4. |  | 0,61 | 5,78 | 7,94 | 19,89 |  | DWS2GJ | DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | CHF | 126,23 | 17.4. |  | -0,57 | 3,48 | 7,52 | 19,71 |  | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 232,95 | 17.4. |  | 1,16 | 5,26 | 15,68 | 19,66 |  | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 47,82 | 16.4. |  | 2,12 | 19,97 | -1,17 | 19,65 |  | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 196,93 | 17.4. |  | 1,16 | 5,26 | 15,68 | 19,65 |  | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 207,49 | 17.4. |  | -0,64 | 8,45 | 2,89 | 19,62 |  | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 192,09 | 17.4. |  | -0,69 | 8,49 | 2,67 | 19,53 |  | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 106,18 | 17.4. |  | -0,18 | 6,01 | 10,57 | 19,37 |  | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 91,88 | 17.4. |  | -0,17 | 6,01 | 10,56 | 19,33 |  | DWS202 | DWS INVEST ESG FLOATING RATE NOTES USD ICH | USD | 121,06 | 17.4. |  | 1,33 | 5,58 | 16,00 | 19,28 |  | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 120,65 | 17.4. |  | 0,58 | 5,68 | 7,61 | 19,27 |  | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 165,97 | 17.4. |  | 1,10 | 6,78 | 13,83 | 19,15 |  | DWS2X9 | DB FIXED INCOME OPPORTUNITIES USD DPMDM | USD | 100,62 | 17.4. |  | 1,10 | 6,78 | 13,83 | 19,15 |  | DWS2NA | DWS INVEST ASIAN BONDS USD IC | USD | 127,79 | 17.4. |  | 0,56 | 5,62 | 7,42 | 18,92 |  | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 125,34 | 17.4. |  | 1,09 | 6,74 | 13,69 | 18,90 |  | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 100,41 | 17.4. |  | 1,09 | 6,73 | 13,68 | 18,89 |  | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 120,53 | 17.4. |  | 1,30 | 5,52 | 15,84 | 18,83 |  | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 130,63 | 17.4. |  | -7,70 | 2,14 | -18,72 | 18,74 |  |
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