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KAG: DWS Investment SA
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DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 215,90 | 17.4. |   | 4,85 | 5,60 | 2,93 | 34,90 |  | DWS2QS | DWS INVEST GLOBAL BONDS TFD | EUR | 82,45 | 17.4. |  | 1,19 | 6,23 | 2,91 | 0,48 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 207,49 | 17.4. | | -0,64 | 8,45 | 2,89 | 19,62 | | DWS27R | DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | EUR | 11,108,84 | 17.4. | | -2,30 | 3,85 | 2,83 | 11,09 | | DBX0NX | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 3D - GBP HEDGED | GBP | 69,18 | 16.4. | | 1,38 | 5,85 | 2,82 | -4,63 | | DWS2YP | DWS INVEST ASIAN BONDS SGD TFDMH | SGD | 8,47 | 17.4. | | 0,03 | 3,51 | 2,78 | - | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 267,55 | 17.4. | | -6,53 | 0,91 | 2,78 | 40,26 | | DWS3DT | DWS INVEST TOP DIVIDEND CHF TFCH (P) | CHF | 111,98 | 17.4. | | 4,83 | 5,55 | 2,76 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,04 | 16.4. | | 1,20 | 5,47 | 2,74 | 2,83 | | DWS049 | DWS INVEST GLOBAL BONDS FC | EUR | 109,33 | 17.4. | | 1,18 | 6,11 | 2,71 | 0,38 | | DWS1ME | DWS INVEST GLOBAL BONDS FD | EUR | 79,09 | 17.4. | | 1,18 | 6,11 | 2,70 | 0,36 | | DBX00R | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 68,64 | 16.4. | | 0,58 | 5,34 | 2,70 | -3,01 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 192,09 | 17.4. | | -0,69 | 8,49 | 2,67 | 19,53 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 273,35 | 17.4. | | -5,23 | 2,53 | 2,66 | 30,83 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,14 | 16.4. | | 1,48 | 5,18 | 2,65 | -0,09 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 291,84 | 17.4. | | -5,23 | 2,52 | 2,64 | 30,82 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 204,72 | 16.4. | | 1,47 | 5,18 | 2,64 | -0,09 | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 105,99 | 17.4. | | 0,36 | 5,13 | 2,63 | -4,21 | | DWS2XN | DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | EUR | 149,59 | 17.4. | | -0,41 | 0,17 | 2,56 | 55,45 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 82,72 | 17.4. | | 0,34 | 5,09 | 2,56 | - | |
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