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KAG: DWS Investment SA
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DWS231 | DWS INVEST ESG EQUITY INCOME PFD | EUR | 109,59 | 17.4. |   | -4,47 | 4,56 | 4,12 | 39,16 |  | DWS08J | DB FIXED INCOME OPPORTUNITIES ADVCH | EUR | 120,38 | 17.4. | | 0,43 | 4,56 | 5,34 | 7,03 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 162,76 | 17.4. | | -4,51 | 4,55 | 4,90 | 45,49 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 136,43 | 17.4. | | -4,52 | 4,54 | 4,90 | 45,47 | | A2JAED | DWS STRATEGIC ESG ALLOCATION DEFENSIVE XD | EUR | 110,18 | 17.4. | | -1,76 | 4,52 | 7,39 | 15,92 | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,878,85 | 17.4. |  | 0,86 | 4,52 | 1,03 | -3,16 | | DWS3H4 | DWS INVEST ASIAN BONDS AUD TFDMH | AUD | 91,97 | 17.4. | | 0,30 | 4,50 | - | - | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 171,90 | 16.4. | | 1,19 | 4,49 | 4,14 | 2,72 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,11 | 16.4. | | 1,19 | 4,49 | 4,14 | 2,72 | | A2JAEB | DWS STRATEGIC ESG ALLOCATION DEFENSIVE ID | EUR | 110,12 | 17.4. | | -1,78 | 4,48 | 7,25 | 15,60 | | DWS1QS | DWS INVEST ESG EURO BONDS (SHORT) PFDQ | EUR | 89,34 | 17.4. | | 1,00 | 4,47 | 5,19 | 4,63 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 168,24 | 17.4. | | -2,32 | 4,45 | 5,26 | 40,70 | | DWS3E2 | DWS STRATEGIC ESG ALLOCATION DEFENSIVE FC10 | EUR | 102,97 | 17.4. | | -1,78 | 4,44 | 7,15 | - | | DWS1QX | DWS INVEST EURO CORPORATE BONDS PFC | EUR | 106,13 | 17.4. | | 0,27 | 4,44 | 2,28 | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,185,93 | 17.4. | | 0,87 | 4,43 | - | - | | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,479,62 | 17.4. | | 0,87 | 4,43 | - | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 94,94 | 17.4. | | -0,35 | 4,41 | - | - | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 100,74 | 17.4. | | -0,36 | 4,40 | - | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 106,75 | 17.4. | | -0,37 | 4,39 | 13,83 | 52,37 | | DWS1Q4 | DWS INVEST EURO CORPORATE BONDS PFDQ | EUR | 90,37 | 17.4. | | 0,27 | 4,39 | 3,39 | - | |
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