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KAG: DWS Investment SA
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DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 16,08 | 16.4. |  | 4,43 | 28,99 | 3,86 | -9,12 |  | DWS2BC | DWS INVEST MULTI OPPORTUNITIES LD | EUR | 110,91 | 17.4. |  | -2,66 | 0,93 | 3,86 | 25,12 |  | DWS22A | DWS INVEST ESG GLOBAL CORPORATE BONDS XD | EUR | 86,62 | 17.4. |  | 0,47 | 5,52 | 3,85 | -2,29 |  | DWS2T4 | DWS INVEST ESG GLOBAL CORPORATE BONDS XC | EUR | 108,40 | 17.4. |  | 0,47 | 5,52 | 3,85 | -2,29 |  | DWS3AX | DB ESG BALANCED SAA (EUR) LC | EUR | 107,00 | 17.4. |  | -4,08 | 2,25 | 3,83 | - |  | DBX0RB | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1D | USD | 7,44 | 16.4. |  | -0,92 | 7,40 | 3,80 | - |  | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 50,99 | 16.4. |  | -0,93 | 7,22 | 3,76 | 32,77 |  | DWS27L | DB ESG CONSERVATIVE SAA (EUR) SC | EUR | 11,148,20 | 17.4. |  | -1,54 | 4,01 | 3,70 | 11,48 |  | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 262,85 | 17.4. |  | -9,97 | -1,26 | 3,68 | 41,31 |  | DWS2DD | DWS INVEST MULTI OPPORTUNITIES RMB LDMH | CNY | 87,77 | 17.4. |  | -2,89 | 0,01 | 3,67 | 33,73 |  | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 132,08 | 17.4. |  | -3,06 | 0,76 | 3,64 | 26,31 |  | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 152,90 | 16.4. |  | -0,76 | -5,11 | 3,62 | 101,34 |  | DWS3EA | DWS INVEST SHORT DURATION INCOME CHF ICH25 | CHF | 99,05 | 17.4. |  | 0,65 | 2,61 | 3,61 | - |  | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 109,77 | 17.4. |  | 1,24 | 3,78 | 3,60 | 0,98 |  | DWS23T | DWS INVEST ESG FLOATING RATE NOTES CHF RCH | CHF | 102,14 | 17.4. |  | 0,07 | 1,16 | 3,58 | 4,04 |  | DWS27T | DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 10,813,44 | 17.4. |  | -2,23 | 4,09 | 3,58 | - |  | DWS3DS | DWS INVEST ESG EQUITY INCOME CHF TFCH (P) | CHF | 105,64 | 17.4. |  | -0,24 | 5,84 | 3,54 | - |  | DWS254 | DWS INVEST ESG FLOATING RATE NOTES CHF ICH | CHF | 102,19 | 17.4. |  | 0,07 | 1,09 | 3,53 | 4,02 |  | DWS2DC | DWS INVEST MULTI OPPORTUNITIES SEK LCH | SEK | 1,194,79 | 17.4. |  | -2,94 | 0,40 | 3,51 | 25,26 |  | DWS22T | DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | CHF | 102,97 | 17.4. |  | 0,06 | 1,16 | 3,49 | 3,99 |  |
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