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KAG: DWS Investment SA
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A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 99,29 | 17.4. |   | 0,82 | 3,46 | 8,04 | 7,06 |  | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 112,02 | 17.4. | | 0,29 | 3,45 | 0,56 | 12,78 | | DWS267 | DB ESG BALANCED SAA (EUR) DPMC | EUR | 11,705,72 | 17.4. | | -3,75 | 3,43 | 7,45 | - | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 105,35 | 17.4. | | 0,81 | 3,43 | 7,82 | 6,55 | | DWSK50 | DWS CONCEPT KALDEMORGEN GBP CH RD | GBP | 158,89 | 17.4. | | -1,05 | 3,42 | 11,90 | 33,89 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 8,583,12 | 17.4. | | -3,16 | 3,41 | 1,72 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 8,583,12 | 17.4. | | -3,16 | 3,41 | - | - | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,22 | 16.4. | | 0,81 | 3,40 | -4,23 | -13,95 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 176,56 | 16.4. | | 0,81 | 3,40 | -4,21 | -13,93 | | DWS266 | DB ESG BALANCED SAA (EUR) WAMC | EUR | 12,780,41 | 17.4. | | -3,76 | 3,39 | 7,30 | 27,80 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,01 | 16.4. | | 0,79 | 3,38 | 8,19 | 6,93 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 145,95 | 16.4. | | 0,79 | 3,38 | 8,19 | 6,93 | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,453,72 | 17.4. | | -1,40 | 3,37 | -1,49 | - | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 140,86 | 17.4. | | 0,79 | 3,37 | 7,70 | 6,41 | | DWS2YK | DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | USD | 136,78 | 17.4. | | 4,36 | 3,36 | -19,34 | 76,10 | | DWS3AR | DB ESG CONSERVATIVE SAA (EUR) LC | EUR | 100,13 | 17.4. | | -1,73 | 3,35 | 1,78 | - | | DWS3JE | DWS INVEST GLOBAL REAL ESTATE SECURITIES IC100 | EUR | 107,68 | 17.4. | | -7,38 | 3,32 | - | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,38 | 16.4. | | 0,03 | 3,28 | - | - | | DWS2YZ | DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | USD | 190,56 | 17.4. |  | -12,15 | 3,28 | 30,33 | 77,61 | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 30,92 | 16.4. | | -9,58 | 3,27 | - | - | |
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