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KAG: DWS Investment SA
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DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,06 | 16.4. |   | 1,16 | 4,59 | -2,13 | - |  | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 132,49 | 17.4. | | 14,76 | -8,54 | -2,17 | 76,49 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 199,38 | 17.4. |  | -6,88 | -4,73 | -2,19 | 34,08 | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 21,18 | 16.4. | | -0,14 | 3,26 | -2,22 | 11,58 | | DWS0QP | DWS INVEST AFRICA FC | EUR | 100,65 | 17.4. | | 2,70 | 19,34 | -2,24 | 41,28 | | DWS2EN | DWS INVEST CROCI SECTORS PLUS FC | EUR | 251,60 | 17.4. | | -1,73 | -3,49 | -2,25 | 95,57 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 195,11 | 17.4. | | -1,73 | -3,50 | -2,25 | 95,34 | | DWS3FU | DWS INVEST CROCI US DIVIDENDS LC | EUR | 97,73 | 17.4. | | -13,57 | -5,89 | -2,27 | - | | DWS3D1 | DWS INVEST ESG CLIMATE TECH GBP D RD | GBP | 86,43 | 17.4. | | -7,17 | -3,64 | -2,28 | - | | A2PEYZ | DWS ESG EURO BONDS (LONG) TFC | EUR | 1,677,53 | 17.4. | | 0,13 | 3,79 | -2,32 | -9,84 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 87,20 | 17.4. | | -0,91 | -1,48 | -2,44 | - | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 249,71 | 16.4. | | 0,54 | 3,95 | -2,47 | -9,90 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 103,87 | 17.4. | | -2,06 | 6,09 | -2,51 | - | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 124,09 | 17.4. | | -8,07 | 1,92 | -2,59 | 29,22 | | DWS2YU | DWS INVEST ESG CLIMATE TECH USD LC | USD | 157,23 | 17.4. | | -2,19 | 1,73 | -2,60 | 59,03 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 183,79 | 17.4. | | -2,09 | 6,05 | -2,64 | 11,53 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 124,01 | 17.4. | | -8,07 | 1,86 | -2,65 | 29,15 | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 87,62 | 17.4. | | -0,32 | 2,58 | -2,68 | - | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 78,79 | 17.4. | | -0,28 | 3,04 | -2,76 | -9,07 | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 99,61 | 17.4. | | -0,27 | 3,05 | -2,78 | -9,08 | |
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