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KAG: DWS Investment SA
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DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 221,22 | 19.9. |   | 3,22 | 7,46 | -7,79 | 16,40 |  | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 121,07 | 19.9. | | 3,22 | 7,48 | -7,90 | 16,29 | | DWS3GQ | DWS INVEST ESG ASIAN BONDS LDM H | SGD | 97,24 | 19.9. |  | 3,19 | 5,91 | - | - | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 176,73 | 18.9. | | 3,18 | 9,65 | -9,73 | -7,34 | | DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 105,49 | 19.9. | | 3,18 | 5,90 | 1,96 | - | | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 96,68 | 19.9. | | 3,17 | 5,90 | 1,94 | - | | DBX0LZ | XTRACKERS II GLOBAL GOV.BD.UE 3C H | USD | 13,08 | 18.9. | | 3,16 | 8,40 | -6,30 | -3,06 | | DWS2L1 | DWS INVEST GL.HIGH YIELD CORP.USD XCH | CHF | 116,77 | 19.9. | | 3,14 | 7,80 | -2,07 | 5,53 | | DWS3GP | DWS INVEST ESG ASIAN BONDS LCH H | SEK | 106,24 | 19.9. | | 3,12 | 5,76 | - | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,62 | 18.9. | | 3,11 | - | - | - | | DWS1QX | DWS INVEST EURO CORPORATE BD.PFC | EUR | 104,78 | 19.9. | | 3,11 | 8,34 | -8,56 | - | | A2H5F5 | XTRACKERS USD CORP.B.SH.DUR.SP UE 1D | USD | 18,15 | 19.9. | | 3,09 | 6,77 | -1,66 | 13,38 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,77 | 18.9. | | 3,09 | 7,71 | 3,38 | 10,17 | | DWS3GK | DWS INVEST ESG ASIAN BONDS NDH H | EUR | 101,24 | 19.9. | | 3,08 | 5,70 | - | - | | DBX0EY | XTRACKERS II EUR CORPORATE BD.UE 1C | EUR | 155,18 | 18.9. | | 3,08 | 8,41 | -5,09 | -2,98 | | DWS1Q4 | DWS INVEST EURO CORPORATE BD.PFDQ | EUR | 89,91 | 19.9. | | 3,07 | 8,39 | -7,49 | - | | DWS3GH | DWS INVEST ESG ASIAN BONDS NCH | EUR | 105,79 | 19.9. | | 3,05 | 5,64 | - | - | | DWS0QP | DWS INVEST AFRICA FC | EUR | 95,35 | 19.9. | | 3,05 | 10,85 | -0,44 | -3,08 | | DWS22V | DWS INVEST GL.HIGH YIELD CORP.ICH50 | CHF | 106,11 | 19.9. | | 3,03 | 7,66 | -2,39 | 4,90 | | A2ACJ8 | XTRACKERS IB.EUR CORPORATE BD.Y.P.E 1D | EUR | 15,02 | 19.9. | | 3,02 | 8,95 | -5,87 | -2,25 | |
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