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KAG: DWS Investment SA
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DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 136,06 | 17.4. |   | -1,73 | 4,38 | -7,02 | 6,62 |  | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,51 | 16.4. | | 4,99 | 4,37 | -6,33 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 38,65 | 16.4. |  | 4,36 | 4,35 | - | - | | DWS27P | DB ESG CONSERVATIVE SAA (EUR) DPMC | EUR | 10,937,35 | 17.4. | | -1,45 | 4,33 | 4,68 | - | | DBX0S7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 5,94 | 16.4. | | 0,32 | 4,33 | - | - | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 83,97 | 17.4. | | 0,37 | 4,32 | 5,22 | 6,92 | | A2JAEA | DWS STRATEGIC ESG ALLOCATION DEFENSIVE FC | EUR | 115,46 | 17.4. | | -1,82 | 4,31 | 6,72 | 14,70 | | DWS27N | DB ESG CONSERVATIVE SAA (EUR) WAMC | EUR | 11,302,91 | 17.4. | | -1,46 | 4,29 | 4,56 | 13,03 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 31,32 | 16.4. | | 1,86 | 4,29 | 31,22 | 61,83 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 125,02 | 16.4. | | -10,62 | 4,28 | 45,12 | 141,96 | | DWS29T | DWS INVEST SHORT DURATION INCOME NC | EUR | 100,74 | 17.4. | | 1,10 | 4,27 | 6,47 | - | | DWS3EC | DWS INVEST ARTIFICIAL INTELLIGENCE USD IC | USD | 108,47 | 17.4. | | -11,89 | 4,27 | 34,16 | - | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,57 | 16.4. | | 0,86 | 4,26 | -1,41 | -9,90 | | DWS1QR | DWS INVEST ESG EURO BONDS (SHORT) PFC | EUR | 97,68 | 17.4. | | 1,01 | 4,26 | 5,41 | 4,17 | | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 135,99 | 17.4. | | 0,74 | 4,25 | 5,92 | 7,95 | | DWS29U | DWS INVEST SHORT DURATION INCOME PFC | EUR | 103,29 | 17.4. | | 1,10 | 4,25 | 7,04 | - | | DWS3J2 | DB PWM - FIXED INCOME HORIZON 2026 LC | EUR | 104,57 | 17.4. | | 0,82 | 4,24 | - | - | | DWS3AZ | DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF TFCH (P) | CHF | 98,93 | 17.4. | | -2,19 | 4,24 | -20,08 | - | | DWS3J1 | DB PWM - FIXED INCOME HORIZON 2026 LDB | EUR | 101,62 | 17.4. | | 0,82 | 4,23 | - | - | | DWS27M | DB ESG CONSERVATIVE SAA (EUR) LC10 | EUR | 11,262,25 | 17.4. | | -1,48 | 4,22 | 4,33 | 12,62 | |
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