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KAG: DWS Investment SA
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DWS1BH | DWS INVEST CHINA BONDS NCH | EUR | 106,26 | 17.4. |   | 0,09 | 2,09 | -1,38 | -2,08 |  | DWS2YL | DWS INVEST ASIAN BONDS AUD LDMH | AUD | 81,35 | 17.4. | | 0,09 | 3,91 | 1,69 | 13,18 | | DWS3AC | DWS INVEST ASIAN BONDS PFDH | EUR | 83,10 | 17.4. | | 0,09 | 3,83 | -1,22 | - | | DWS3KW | DWS INVEST CREDIT OPPORTUNITIES LC | EUR | 106,32 | 17.4. | | 0,08 | 5,33 | - | - | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 188,01 | 16.4. | | 0,07 | 0,54 | -13,19 | -10,82 | | DWS23T | DWS INVEST ESG FLOATING RATE NOTES CHF RCH | CHF | 102,14 | 17.4. | | 0,07 | 1,16 | 3,58 | 4,04 | | DWS254 | DWS INVEST ESG FLOATING RATE NOTES CHF ICH | CHF | 102,19 | 17.4. | | 0,07 | 1,09 | 3,53 | 4,02 | | DWS3KX | DWS INVEST CREDIT OPPORTUNITIES LD | EUR | 103,57 | 17.4. | | 0,07 | 5,34 | - | - | | DWS26W | DWS INVEST CORPORATE HYBRID BONDS FC10 | EUR | 104,76 | 17.4. | | 0,07 | 6,85 | 9,22 | 11,12 | | DWS3EN | DWS INVEST ESG EURO HIGH YIELD IC50 | EUR | 107,32 | 17.4. | | 0,07 | 6,85 | 13,23 | - | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 212,96 | 16.4. | | 0,06 | 0,49 | -13,25 | -10,88 | | DWS21B | DWS INVEST ASIAN BONDS SGD LDM | CNY | 118,80 | 17.4. | | 0,06 | 3,17 | 1,64 | - | | DBX0L0 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C - CHF HEDGED | CHF | 150,69 | 16.4. | | 0,06 | 0,65 | -9,73 | -19,33 | | DWS22T | DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | CHF | 102,97 | 17.4. | | 0,06 | 1,16 | 3,49 | 3,99 | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 78,70 | 17.4. | | 0,05 | 3,78 | 1,06 | 9,85 | | DWS3EM | DWS INVEST ESG EURO HIGH YIELD IC | EUR | 107,03 | 17.4. | | 0,05 | 6,77 | 12,96 | - | | DBX0MB | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,04 | 16.4. | | 0,04 | 7,66 | 10,49 | 11,26 | | DWS21C | DWS INVEST ASIAN BONDS RMB FCH350 | CNY | 118,13 | 17.4. | | 0,04 | 3,11 | 1,37 | - | | DWS2T9 | DWS INVEST ESG EQUITY INCOME PFCH (P) | EUR | 149,39 | 17.4. |  | 0,04 | 7,42 | 6,52 | - | | DBX0RD | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | USD | 38,43 | 16.4. | | 0,04 | 7,66 | 10,50 | 11,25 | |
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