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KAG: DWS Investment SA
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DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 114,53 | 17.4. |  | 0,29 | 3,46 | 0,57 | 12,76 |  | DWS2Z5 | DWS STRATEGIC ESG ALLOCATION DEFENSIVE LD | EUR | 110,82 | 17.4. |  | -1,93 | 3,94 | 5,63 | 12,75 |  | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,31 | 17.4. |  | -0,05 | 6,30 | 10,00 | 12,74 |  | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 110,43 | 17.4. |  | 1,23 | 5,88 | 9,91 | 12,73 |  | DWS111 | DWS INVEST SHORT DURATION CREDIT ID | EUR | 95,02 | 17.4. |  | 1,24 | 5,83 | 9,91 | 12,72 |  | DWS27M | DB ESG CONSERVATIVE SAA (EUR) LC10 | EUR | 11,262,25 | 17.4. |  | -1,48 | 4,22 | 4,33 | 12,62 |  | A0H0S4 | DB ESG CONSERVATIVE SD | EUR | 11,581,65 | 17.4. |  | -2,24 | 2,41 | 5,88 | 12,57 |  | DWS2DJ | DWS INVEST CORPORATE HYBRID BONDS XD | EUR | 100,91 | 17.4. |  | 0,12 | 7,09 | 9,96 | 12,42 |  | DWS2DK | DWS INVEST CORPORATE HYBRID BONDS XC | EUR | 136,67 | 17.4. |  | 0,12 | 7,10 | 9,96 | 12,41 |  | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 148,02 | 17.4. |  | 1,21 | 5,78 | 9,60 | 12,21 |  | DWS27S | DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 11,218,72 | 17.4. |  | -2,24 | 4,05 | 3,44 | 12,19 |  | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 91,98 | 17.4. |  | 0,76 | 3,80 | 9,96 | 11,95 |  | DWS223 | DWS INVEST ESG ASIAN BONDS USD IC500 | USD | 115,61 | 17.4. |  | 1,92 | 6,11 | 11,57 | 11,83 |  | DWS23B | DWS INVEST CONSERVATIVE OPPORTUNITIES ND | EUR | 111,04 | 17.4. |  | 0,23 | 3,25 | -0,04 | 11,68 |  | DWS2N8 | DWS FLOATING RATE NOTES FD | EUR | 80,32 | 17.4. |  | 0,74 | 3,73 | 9,78 | 11,64 |  | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 91,61 | 17.4. |  | 0,74 | 3,74 | 9,77 | 11,62 |  | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 108,35 | 17.4. |  | 0,73 | 3,73 | 9,75 | 11,62 |  | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 95,63 | 17.4. |  | 0,73 | 3,73 | 9,75 | 11,62 |  | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,18 | 16.4. |  | -0,14 | 3,26 | -2,22 | 11,58 |  | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 183,79 | 17.4. |  | -2,09 | 6,05 | -2,64 | 11,53 |  |
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