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KAG: DWS Investment SA
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DWS27S | DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 11,218,72 | 17.4. |   | -2,24 | 4,05 | 3,44 | 12,19 |  | DWS3BN | DWS INVEST ESG CLIMATE TECH USD TFCH (P) | USD | 98,86 | 17.4. | | -4,08 | 1,33 | 3,41 | - | | DWS1Q4 | DWS INVEST EURO CORPORATE BONDS PFDQ | EUR | 90,37 | 17.4. | | 0,27 | 4,39 | 3,39 | - | | DWS3DU | DB ESG CONSERVATIVE SAA (EUR) PLUS LC50 | EUR | 9,909,59 | 17.4. | | -2,25 | 3,99 | 3,36 | - | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 97,17 | 17.4. | | 1,24 | 6,35 | 3,36 | 1,40 | | DWS2YM | DWS INVEST ASIAN BONDS HKD TFDMH | HKD | 93,63 | 17.4. | | 0,29 | 3,97 | 3,34 | - | | DWS2TW | DWS INVEST ESG EQUITY INCOME NC | EUR | 154,30 | 17.4. | | -4,65 | 4,02 | 3,34 | 41,90 | | DWS230 | DWS INVEST ESG EQUITY INCOME ND | EUR | 109,80 | 17.4. | | -4,66 | 4,02 | 3,33 | 46,15 | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 82,18 | 17.4. | | 0,43 | 5,36 | 3,31 | -3,13 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 86,22 | 17.4. | | 1,37 | 7,49 | 3,25 | 29,83 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 122,89 | 17.4. | | 1,36 | 7,49 | 3,24 | 29,82 | | DWS2T2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | EUR | 83,55 | 17.4. | | 0,42 | 5,31 | 3,19 | -3,32 | | DWS2CR | DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | SEK | 1,691,80 | 17.4. | | 6,68 | 23,38 | 3,13 | 35,13 | | DWS0M4 | DWS INVEST EURO CORPORATE BONDS NC | EUR | 153,44 | 17.4. | | 0,35 | 4,67 | 3,12 | 1,03 | | DWS1QW | DWS INVEST EURO CORPORATE BONDS NDQ | EUR | 90,66 | 17.4. | | 0,35 | 4,66 | 3,11 | 1,03 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 79,56 | 17.4. | | 1,59 | 6,85 | 3,08 | - | | DWS2QR | DWS INVEST GLOBAL BONDS TFC | EUR | 94,30 | 17.4. | | 1,22 | 6,22 | 3,08 | 0,54 | | DWS3AU | DB ESG GROWTH SAA (EUR) PFC | EUR | 104,88 | 17.4. | | -6,34 | 0,64 | 3,08 | - | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 155,03 | 17.4. |  | -2,53 | 3,75 | 3,07 | 35,74 | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 116,50 | 17.4. | | 7,36 | 3,12 | 2,97 | - | |
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