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KAG: DWS Investment SA
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DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,19 | 16.4. |   | 1,11 | 4,74 | -0,16 | - |  | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 192,57 | 17.4. | | 3,10 | 4,74 | 6,79 | 38,28 | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 105,16 | 17.4. | | 0,96 | 4,73 | - | - | | DWS2EH | DWS INVEST EURO CORPORATE BONDS SEK LCH | SEK | 1,107,00 | 17.4. | | 0,32 | 4,73 | 4,22 | 3,73 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 194,43 | 17.4. |  | 4,61 | 4,73 | 0,66 | 29,91 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 23,81 | 16.4. | | 0,72 | 4,72 | 0,10 | - | | DWS1QQ | DWS INVEST ESG EURO BONDS (SHORT) NDQ | EUR | 94,16 | 17.4. | | 1,14 | 4,72 | 6,18 | 5,69 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 139,82 | 17.4. | | 1,14 | 4,71 | 6,17 | 5,68 | | DWS2FG | DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | SEK | 1,058,64 | 17.4. | | 1,09 | 4,71 | 7,21 | 8,19 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 126,47 | 16.4. | | 0,69 | 4,69 | 20,74 | 77,76 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 181,92 | 17.4. | | 0,71 | 4,68 | 4,27 | 38,17 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 277,66 | 17.4. | | 0,71 | 4,67 | 4,27 | 38,17 | | DWS0M4 | DWS INVEST EURO CORPORATE BONDS NC | EUR | 153,44 | 17.4. | | 0,35 | 4,67 | 3,12 | 1,03 | | DWS1QW | DWS INVEST EURO CORPORATE BONDS NDQ | EUR | 90,66 | 17.4. | | 0,35 | 4,66 | 3,11 | 1,03 | | DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 99,74 | 17.4. | | 0,71 | 4,66 | - | - | | DWS28B | DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF ICH (P)100 | CHF | 118,83 | 17.4. | | -2,04 | 4,66 | -19,11 | 17,28 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 39,62 | 16.4. | | -8,25 | 4,66 | 21,86 | 88,56 | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,41 | 16.4. | | -0,08 | 4,65 | 11,21 | 23,74 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 53,16 | 16.4. | | -3,01 | 4,65 | 8,51 | 58,96 | | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,06 | 16.4. | | 1,16 | 4,59 | -2,13 | - | |
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