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KAG: DWS Investment SA
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DWS251 | DWS INVEST CHINA BONDS RMB LCH | CNY | 105,94 | 17.4. |  | 0,18 | 1,71 | -0,04 | - |  | DWS08E | DWS INVEST CHINA BONDS LCH | EUR | 112,14 | 17.4. |  | 0,30 | 2,53 | -0,07 | 0,05 |  | DWS1N7 | DWS INVEST CHINA BONDS PFDQH | EUR | 73,99 | 17.4. |  | 0,15 | 2,15 | -0,12 | -0,19 |  | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,19 | 16.4. |  | 1,11 | 4,74 | -0,16 | - |  | DWS2M3 | DWS INVEST GLOBAL BONDS NDQ | EUR | 80,80 | 17.4. |  | 0,90 | 5,16 | -0,16 | -4,22 |  | DWS046 | DWS INVEST GLOBAL BONDS NC | EUR | 88,01 | 17.4. |  | 0,89 | 5,15 | -0,17 | -4,23 |  | DWS2EX | DWS INVEST CHINA BONDS SEK LCH | SEK | 1,002,17 | 17.4. |  | 0,13 | 2,26 | -0,18 | 0,81 |  | DWS2YV | DWS INVEST ESG CLIMATE TECH USD TFC | USD | 164,50 | 17.4. |  | -1,97 | 2,50 | -0,38 | 65,03 |  | DWS2YT | DWS INVEST ESG CLIMATE TECH USD FC | USD | 164,64 | 17.4. |  | -1,96 | 2,48 | -0,39 | 65,10 |  | DWSK78 | DWS CONCEPT ESG BLUE ECONOMY USD LCH (P) | USD | 94,25 | 17.4. |  | -8,81 | -5,74 | -0,40 | - |  | DWS3D7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD PFBD | USD | 84,33 | 17.4. |  | 1,46 | 5,32 | -0,42 | - |  | DWS29A | DWS INVEST GLOBAL INFRASTRUCTURE PFD | EUR | 116,25 | 17.4. |  | 1,01 | 19,20 | -0,49 | - |  | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 192,44 | 17.4. |  | 0,79 | 18,36 | -0,50 | 31,47 |  | DWS3AS | DB ESG CONSERVATIVE SAA (EUR) PFC | EUR | 95,37 | 17.4. |  | -1,95 | 2,63 | -0,55 | - |  | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 139,77 | 17.4. |  | -7,87 | -2,76 | -0,56 | 1,36 |  | DWS0QQ | DWS INVEST AFRICA USD LC | USD | 63,76 | 17.4. |  | 11,78 | 25,98 | -0,58 | 39,55 |  | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 146,29 | 16.4. |  | 0,97 | 5,01 | -0,68 | -10,00 |  | DWS1H0 | DWS INVEST EURO CORPORATE BONDS CHF FCH | CHF | 99,59 | 17.4. |  | -0,22 | 2,65 | -0,71 | -1,92 |  | DWS2UU | DWS INVEST CROCI US LC | EUR | 159,24 | 17.4. |  | -19,10 | -10,69 | -0,74 | 81,76 |  | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,521,74 | 17.4. |  | -1,34 | 3,58 | -0,88 | - |  |
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