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KAG: DWS Investment SA
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DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 54,10 | 16.4. |   | -1,45 | 0,98 | - | - |  | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 79,40 | 16.4. | | -1,45 | 0,96 | 24,69 | 46,05 | | DWS27N | DB ESG CONSERVATIVE SAA (EUR) WAMC | EUR | 11,302,91 | 17.4. |  | -1,46 | 4,29 | 4,56 | 13,03 | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,386,90 | 17.4. | | -1,46 | 3,16 | -2,07 | - | | DWSK65 | DWS CONCEPT KALDEMORGEN AUD SFDMH | AUD | 104,34 | 17.4. | | -1,47 | 1,93 | 0,95 | - | | DWS27M | DB ESG CONSERVATIVE SAA (EUR) LC10 | EUR | 11,262,25 | 17.4. | | -1,48 | 4,22 | 4,33 | 12,62 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 199,73 | 17.4. | | -1,48 | 6,15 | 11,34 | 52,82 | | DWS27L | DB ESG CONSERVATIVE SAA (EUR) SC | EUR | 11,148,20 | 17.4. | | -1,54 | 4,01 | 3,70 | 11,48 | | DWS27K | DB ESG BALANCED SAA (USD) PLUS USD DPMC | USD | 12,680,13 | 17.4. | | -1,55 | 7,26 | 13,54 | - | | DWS27J | DB ESG BALANCED SAA (USD) PLUS USD WAMC | USD | 13,538,20 | 17.4. | | -1,57 | 7,22 | 13,40 | 35,38 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 161,62 | 17.4. | | -1,61 | 1,00 | 4,17 | 20,32 | | DWS2DX | DWS INVEST CROCI SECTORS PLUS XC | EUR | 260,69 | 17.4. | | -1,62 | -2,99 | -1,02 | 99,35 | | DWSK00 | DWS CONCEPT KALDEMORGEN LC | EUR | 170,70 | 17.4. | | -1,62 | 0,98 | 4,14 | 20,30 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 138,35 | 17.4. | | -1,62 | 1,36 | 5,02 | 22,52 | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 137,04 | 17.4. | | -1,62 | 1,36 | 5,01 | 22,51 | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 115,21 | 17.4. | | -1,62 | 1,00 | 4,18 | 20,32 | | DWS27H | DB ESG BALANCED SAA (USD) PLUS USD LC10 | USD | 13,405,60 | 17.4. | | -1,62 | 7,01 | 12,73 | 34,06 | | DWS3LJ | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND USD TFC | USD | 105,07 | 17.4. | | -1,65 | 6,36 | - | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 81,74 | 17.4. | | -1,66 | 2,49 | -3,95 | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 38,07 | 16.4. | | -1,66 | 8,59 | - | - | |
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