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KAG: DWS Investment SA
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DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 113,82 | 17.4. |   | 0,51 | 8,43 | 14,97 | 18,63 |  | DWS2MR | DWS INVEST CORPORATE HYBRID BONDS USD FDQH | USD | 102,13 | 17.4. | | 0,51 | 8,44 | 15,06 | 18,62 | | DWS2DF | DWS INVEST CORPORATE HYBRID BONDS USD FCH | USD | 155,21 | 17.4. | | 0,48 | 8,39 | 15,00 | 18,55 | | DWS234 | DWS INVEST ESG FLOATING RATE NOTES USD LCH | USD | 117,76 | 17.4. | | 1,28 | 5,44 | 15,54 | 18,33 | | DWS27W | DB ESG CONSERVATIVE SAA (USD) USD WAMC | USD | 11,823,47 | 17.4. | | 0,69 | 7,21 | 9,62 | 18,23 | | DWSK44 | DWS CONCEPT KALDEMORGEN CHF FCH | CHF | 130,18 | 17.4. | | -2,03 | -0,61 | 0,85 | 18,02 | | DWS27V | DB ESG CONSERVATIVE SAA (USD) USD LC10 | USD | 11,785,07 | 17.4. | | 0,68 | 7,15 | 9,40 | 17,85 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,09 | 16.4. | | 1,69 | 6,63 | 11,91 | 17,85 | | DWS21D | DWS INVEST CREDIT OPPORTUNITIES FC | EUR | 112,72 | 17.4. | | 0,17 | 5,66 | 9,67 | 17,76 | | DWS232 | DWS INVEST ESG FLOATING RATE NOTES GBP CH RD | GBP | 116,38 | 17.4. | | 1,37 | 5,45 | 14,78 | 17,66 | | DWS20Y | DWS INVEST ESG FLOATING RATE NOTES GBP ICH | GBP | 117,39 | 17.4. | | 1,38 | 5,51 | 14,83 | 17,65 | | DWS270 | DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 11,758,02 | 17.4. | | -0,03 | 6,98 | 9,24 | 17,58 | | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 163,87 | 17.4. | | 0,49 | 5,36 | 6,65 | 17,50 | | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 86,14 | 17.4. | | 0,49 | 5,37 | 6,65 | 17,49 | | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 120,53 | 17.4. | | 0,49 | 5,36 | 6,63 | 17,48 | | DWS28B | DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF ICH (P)100 | CHF | 118,83 | 17.4. | | -2,04 | 4,66 | -19,11 | 17,28 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 123,63 | 17.4. | | -7,53 | 3,11 | -1,39 | 17,15 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 94,04 | 17.4. | | -7,54 | 3,10 | -1,40 | 17,13 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 99,08 | 17.4. | | 0,42 | 8,16 | 13,96 | 17,07 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 47,79 | 16.4. |  | -0,96 | 12,88 | 0,70 | 17,04 | |
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