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KAG: DWS Investment SA
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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 |  | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 109,77 | 17.4. |  | 1,24 | 3,78 | 3,60 | 0,98 |  | DWS2EX | DWS INVEST CHINA BONDS SEK LCH | SEK | 1,002,17 | 17.4. |  | 0,13 | 2,26 | -0,18 | 0,81 |  | DWS2QR | DWS INVEST GLOBAL BONDS TFC | EUR | 94,30 | 17.4. |  | 1,22 | 6,22 | 3,08 | 0,54 |  | DWS2QS | DWS INVEST GLOBAL BONDS TFD | EUR | 82,45 | 17.4. |  | 1,19 | 6,23 | 2,91 | 0,48 |  | 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 |  | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 288,55 | 16.4. |  | -0,49 | 5,61 | 2,31 | 0,33 |  | DWS1BF | DWS INVEST CHINA BONDS LDH | EUR | 77,52 | 17.4. |  | 0,27 | 2,55 | -0,00 | 0,12 |  | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 92,78 | 17.4. |  | -0,81 | 0,49 | -6,15 | 0,11 |  | DWS08E | DWS INVEST CHINA BONDS LCH | EUR | 112,14 | 17.4. |  | 0,30 | 2,53 | -0,07 | 0,05 |  | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,14 | 16.4. |  | 1,48 | 5,18 | 2,65 | -0,09 |  | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 204,72 | 16.4. |  | 1,47 | 5,18 | 2,64 | -0,09 |  | DWS1N7 | DWS INVEST CHINA BONDS PFDQH | EUR | 73,99 | 17.4. |  | 0,15 | 2,15 | -0,12 | -0,19 |  | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 24,91 | 16.4. |  | 1,15 | -6,23 | -38,89 | -0,31 |  | 552523 | DWS INVEST TOP ASIA NC | EUR | 247,21 | 17.4. |  | -10,73 | -2,09 | -11,37 | -0,67 |  | DWS2C1 | DWS INVEST GLOBAL BONDS SEK LCH | SEK | 930,19 | 17.4. |  | 0,92 | 5,31 | 1,20 | -1,16 |  | DWS045 | DWS INVEST GLOBAL BONDS LD | EUR | 79,22 | 17.4. |  | 1,05 | 5,65 | 1,36 | -1,78 |  | DWS044 | DWS INVEST GLOBAL BONDS LC | EUR | 93,06 | 17.4. |  | 1,05 | 5,65 | 1,35 | -1,78 |  |
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