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KAG: DWS Investment SA
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DWS3AB | DWS INVEST EURO HIGH YIELD CORPORATES PFD | EUR | 94,38 | 17.4. |   | -0,03 | 5,29 | 10,33 | - |  | DWS270 | DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 11,758,02 | 17.4. | | -0,03 | 6,98 | 9,24 | 17,58 | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 92,02 | 17.4. | | -0,04 | 6,51 | 12,12 | 22,22 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 92,00 | 17.4. | | -0,04 | 6,50 | 12,10 | 22,17 | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,31 | 17.4. | | -0,05 | 6,30 | 10,00 | 12,74 | | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 108,74 | 17.4. | | -0,05 | 6,48 | 12,06 | 22,15 | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 32,54 | 16.4. | | -0,05 | 6,11 | - | - | | DBX0TN | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - GBP HEDGED | GBP | 7,57 | 16.4. | | -0,05 | 8,11 | - | - | | DWS3DB | DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | USD | 93,35 | 17.4. |  | -0,05 | 1,03 | 6,61 | - | | DWS3H8 | DWS INVEST ESG REAL ASSETS IC | EUR | 105,90 | 17.4. | | -0,07 | 5,40 | - | - | | DWS3H9 | DWS INVEST ESG REAL ASSETS ID | EUR | 101,70 | 17.4. | | -0,07 | 5,41 | - | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,41 | 16.4. | | -0,08 | 4,65 | 11,21 | 23,74 | | DWS27Z | DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 11,646,40 | 17.4. | | -0,08 | 6,77 | 8,61 | 16,46 | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 97,51 | 17.4. | | -0,09 | 6,32 | 7,54 | 8,30 | | DBX0SF | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 35,00 | 16.4. | | -0,09 | 8,28 | - | - | | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 123,98 | 17.4. | | -0,10 | 6,33 | 7,54 | 8,29 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 33,95 | 16.4. | | -0,11 | 0,89 | - | - | | DWS3H7 | DWS INVEST ESG REAL ASSETS FD | EUR | 101,28 | 17.4. | | -0,12 | 5,21 | - | - | | DWS3H6 | DWS INVEST ESG REAL ASSETS FC | EUR | 105,47 | 17.4. | | -0,12 | 5,22 | - | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 102,63 | 17.4. | | -0,13 | 5,21 | - | - | |
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