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KAG: DWS Investment SA
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DWS2PJ | DWS INVEST CHINA BONDS TFCH | EUR | 97,65 | 17.4. |  | 0,43 | 3,14 | 1,56 | 2,82 |  | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 36,53 | 16.4. |  | -0,80 | 3,13 | - | - |  | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 66,05 | 16.4. |  | -6,05 | 3,13 | 22,24 | 84,46 |  | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 116,50 | 17.4. |  | 7,36 | 3,12 | 2,97 | - |  | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 120,89 | 17.4. |  | 0,42 | 3,11 | 1,90 | 3,28 |  | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 123,63 | 17.4. |  | -7,53 | 3,11 | -1,39 | 17,15 |  | DWS21C | DWS INVEST ASIAN BONDS RMB FCH350 | CNY | 118,13 | 17.4. |  | 0,04 | 3,11 | 1,37 | - |  | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 178,00 | 17.4. |  | -0,95 | 3,10 | 11,98 | 32,89 |  | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 37,50 | 16.4. |  | -9,12 | 3,10 | - | - |  | DWS1N5 | DWS INVEST CHINA BONDS PFCH | EUR | 98,75 | 17.4. |  | 0,45 | 3,10 | 1,50 | - |  | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 94,04 | 17.4. |  | -7,54 | 3,10 | -1,40 | 17,13 |  | A2JAD9 | DWS STRATEGIC ESG ALLOCATION BALANCE LC | EUR | 130,32 | 17.4. |  | -4,99 | 3,09 | 8,26 | 29,65 |  | DWS2Z4 | DWS STRATEGIC ESG ALLOCATION BALANCE LD | EUR | 130,24 | 17.4. |  | -5,00 | 3,09 | 8,25 | 29,51 |  | DWS1PS | DWS INVEST GLOBAL BONDS CHF LCH | CHF | 83,48 | 17.4. |  | 0,40 | 3,06 | -4,01 | -7,51 |  | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 138,20 | 17.4. |  | -2,13 | 3,06 | 11,85 | 38,77 |  | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 99,61 | 17.4. |  | -0,27 | 3,05 | -2,78 | -9,08 |  | DWS264 | DB ESG BALANCED SAA (EUR) SC | EUR | 12,577,97 | 17.4. |  | -3,85 | 3,05 | 6,28 | 25,78 |  | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 78,79 | 17.4. |  | -0,28 | 3,04 | -2,76 | -9,07 |  | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 77,55 | 17.4. |  | -0,16 | 3,04 | -1,00 | 6,06 |  | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 138,98 | 17.4. |  | -2,13 | 3,03 | 11,83 | 38,65 |  |
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