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KAG: DWS Investment SA
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DWS1N8 | DWS INVEST CONVERTIBLES PFC | EUR | 107,08 | 17.4. |  | -1,40 | 5,87 | -3,22 | 9,33 |  | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 138,18 | 16.4. |  | -0,36 | -2,94 | -11,20 | 9,25 |  | DWS2WU | DWS INVEST ESG EURO BONDS (SHORT) IC100 | EUR | 106,54 | 17.4. |  | 1,33 | 5,36 | 8,15 | 8,98 |  | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 124,24 | 17.4. |  | 1,75 | 5,52 | 9,81 | 8,86 |  | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 104,10 | 17.4. |  | -0,02 | 3,56 | 0,48 | 8,80 |  | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 136,52 | 17.4. |  | -0,01 | 3,57 | 0,51 | 8,76 |  | A2JNWQ | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 19,11 | 16.4. |  | 1,16 | 4,78 | 5,22 | 8,48 |  | DWS2P6 | DWS INVEST ESG EURO BONDS (SHORT) TFD | EUR | 94,86 | 17.4. |  | 1,30 | 5,25 | 7,86 | 8,44 |  | DWS2P5 | DWS INVEST ESG EURO BONDS (SHORT) TFC | EUR | 105,33 | 17.4. |  | 1,30 | 5,26 | 7,85 | 8,44 |  | 551876 | DWS INVEST ESG EURO BONDS (SHORT) FC | EUR | 163,63 | 17.4. |  | 1,30 | 5,25 | 7,85 | 8,43 |  | DWS13P | DWS INVEST SHORT DURATION CREDIT PFC | EUR | 102,35 | 17.4. |  | 0,93 | 4,85 | 7,78 | 8,42 |  | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 108,70 | 17.4. |  | 1,66 | 7,86 | 9,11 | 8,40 |  | DWS2PC | DWS INVEST ASIAN BONDS TFDH | EUR | 75,60 | 17.4. |  | -0,01 | 3,73 | 0,24 | 8,38 |  | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 97,51 | 17.4. |  | -0,09 | 6,32 | 7,54 | 8,30 |  | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 123,98 | 17.4. |  | -0,10 | 6,33 | 7,54 | 8,29 |  | DWS2FG | DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | SEK | 1,058,64 | 17.4. |  | 1,09 | 4,71 | 7,21 | 8,19 |  | DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 114,06 | 17.4. |  | 1,66 | 7,86 | 8,91 | 8,19 |  | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 164,66 | 17.4. |  | -1,34 | 6,05 | -4,40 | 8,09 |  | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 135,99 | 17.4. |  | 0,74 | 4,25 | 5,92 | 7,95 |  | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 100,99 | 17.4. |  | -0,91 | 3,21 | 0,90 | 7,89 |  |
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