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KAG: DWS Investment SA
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DWS3GY | DB ESG GLOBAL EQUITY DPMC | EUR | 128,85 | 30.4. |   | -5,57 | 1,06 | - | - |  | DWS3KC | DB ESG GLOBAL EQUITY WAMC | EUR | 113,25 | 30.4. | | -5,58 | 1,02 | - | - | | DWS3LX | DB FIXED INCOME HORIZON 2027 LC EUR | EUR | 101,66 | 30.4. | | 1,29 | - | - | - | | DWS3LY | DB FIXED INCOME HORIZON 2027 LDB EUR | EUR | 101,66 | 30.4. | | 1,29 | - | - | - | | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,176,89 | 30.4. | | 1,35 | - | - | - | | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,176,17 | 30.4. | | 1,34 | - | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 101,94 | 30.4. |  | 1,45 | - | - | - | | DWS3J2 | DB PWM - FIXED INCOME HORIZON 2026 LC | EUR | 104,68 | 30.4. | | 0,93 | 4,31 | - | - | | DWS3J1 | DB PWM - FIXED INCOME HORIZON 2026 LDB | EUR | 101,73 | 30.4. | | 0,93 | 4,31 | - | - | | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,491,46 | 30.4. | | 0,99 | 4,50 | - | - | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,197,51 | 30.4. | | 0,98 | 4,51 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 105,29 | 30.4. | | 1,08 | 4,81 | - | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 8,740,50 | 30.4. | | -1,38 | 4,04 | - | - | | DWS3H5 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LD | EUR | 105,46 | 30.4. |  | -1,34 | 3,05 | - | - | | DWSK84 | DWS CONCEPT KALDEMORGEN JPY SCH | JPY | 10,499,02 | 30.4. | | -1,09 | -0,31 | - | - | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 96,42 | 30.4. | | -2,92 | - | - | - | | DWS3MB | DWS CONCEPT KALDEMORGEN RC | EUR | 101,36 | 30.4. | | -0,23 | 1,36 | - | - | | DWSK85 | DWS CONCEPT KALDEMORGEN USD RCH | USD | 113,42 | 30.4. | | 0,02 | 4,45 | - | - | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 10,395,00 | 30.4. | | -2,17 | - | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 10,350,00 | 30.4. | | -2,18 | - | - | - | |
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