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KAG: DWS Investment SA
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DWS209 | DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | USD | 183,65 | 17.4. |  | -5,80 | 4,20 | 23,24 | 71,72 |  | DWS27T | DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 10,813,44 | 17.4. |  | -2,23 | 4,09 | 3,58 | - |  | DWS208 | DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | USD | 182,29 | 17.4. |  | -5,83 | 4,08 | 22,80 | 70,64 |  | DWS2YY | DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | USD | 199,44 | 17.4. |  | -11,95 | 4,06 | 33,30 | 84,39 |  | DWS27S | DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 11,218,72 | 17.4. |  | -2,24 | 4,05 | 3,44 | 12,19 |  | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 30,46 | 16.4. |  | -2,26 | 4,04 | 20,62 | 71,55 |  | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 84,62 | 16.4. |  | 2,01 | 4,03 | 41,81 | 102,90 |  | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 51,54 | 16.4. |  | 2,01 | 4,03 | 41,76 | 102,72 |  | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 7,88 | 16.4. |  | -10,25 | 4,02 | 13,89 | - |  | DWS230 | DWS INVEST ESG EQUITY INCOME ND | EUR | 109,80 | 17.4. |  | -4,66 | 4,02 | 3,33 | 46,15 |  | DWS2TW | DWS INVEST ESG EQUITY INCOME NC | EUR | 154,30 | 17.4. |  | -4,65 | 4,02 | 3,34 | 41,90 |  | DWS27L | DB ESG CONSERVATIVE SAA (EUR) SC | EUR | 11,148,20 | 17.4. |  | -1,54 | 4,01 | 3,70 | 11,48 |  | DWS3DU | DB ESG CONSERVATIVE SAA (EUR) PLUS LC50 | EUR | 9,909,59 | 17.4. |  | -2,25 | 3,99 | 3,36 | - |  | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,90 | 16.4. |  | 0,25 | 3,99 | - | - |  | DWS2YM | DWS INVEST ASIAN BONDS HKD TFDMH | HKD | 93,63 | 17.4. |  | 0,29 | 3,97 | 3,34 | - |  | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 141,55 | 17.4. |  | -7,31 | 3,96 | 0,93 | 21,67 |  | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 249,71 | 16.4. |  | 0,54 | 3,95 | -2,47 | -9,90 |  | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 115,79 | 17.4. |  | -7,31 | 3,95 | 1,08 | 21,88 |  | DWS2Z5 | DWS STRATEGIC ESG ALLOCATION DEFENSIVE LD | EUR | 110,82 | 17.4. |  | -1,93 | 3,94 | 5,63 | 12,75 |  | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 250,37 | 17.4. |  | 0,50 | 3,94 | 2,10 | 33,42 |  |
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