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KAG: DWS Investment SA
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DWS2WG | DWS INVEST LATIN AMERICAN EQUITIES FC50 | EUR | 166,05 | 17.4. |  | 5,56 | -13,06 | -2,83 | 81,73 |  | DWS3FC | DWS INVEST EURO-GOV BONDS FC100 | EUR | 92,45 | 17.4. |  | -0,28 | 3,01 | -2,90 | - |  | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 199,24 | 16.4. |  | -7,76 | -9,29 | -2,98 | 27,34 |  | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,92 | 16.4. |  | 0,12 | 3,71 | -3,04 | -9,81 |  | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 143,07 | 16.4. |  | 1,22 | 4,97 | -3,04 | 27,42 |  | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 119,73 | 16.4. |  | 1,22 | 4,98 | -3,07 | 27,36 |  | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 221,00 | 16.4. |  | 0,11 | 3,70 | -3,13 | -10,00 |  | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 135,58 | 17.4. |  | -6,60 | 3,15 | -3,18 | 10,77 |  | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,646,83 | 17.4. |  | 0,03 | 3,47 | -3,20 | -11,20 |  | DWS1N8 | DWS INVEST CONVERTIBLES PFC | EUR | 107,08 | 17.4. |  | -1,40 | 5,87 | -3,22 | 9,33 |  | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 179,70 | 17.4. |  | -1,23 | 6,48 | -3,24 | 10,28 |  | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 165,85 | 17.4. |  | -1,22 | 6,47 | -3,24 | 10,28 |  | DWS2GC | DWS INVEST EURO-GOV BONDS IC | EUR | 98,08 | 17.4. |  | -0,32 | 2,88 | -3,25 | -9,77 |  | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 299,88 | 17.4. |  | -14,91 | -11,87 | -3,28 | 60,31 |  | DWS2MV | DWS INVEST LATIN AMERICAN EQUITIES IC | EUR | 169,88 | 17.4. |  | 5,51 | -13,20 | -3,29 | 80,26 |  | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 94,55 | 17.4. |  | -0,35 | 2,81 | -3,33 | -9,96 |  | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 108,64 | 17.4. |  | -7,73 | 2,37 | -3,44 | 13,11 |  | DWS1P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | EUR | 81,64 | 17.4. |  | -7,73 | 2,38 | -3,44 | 13,11 |  | DWS3DK | DWS INVEST CROCI SECTORS PLUS NOK LCH | NOK | 119,65 | 17.4. |  | -1,76 | -3,48 | -3,46 | - |  | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 189,58 | 17.4. |  | -0,35 | 2,81 | -3,47 | -10,16 |  |
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