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KAG: DWS Investment SA
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DWS3MU | DWS STRATEGIC ESG ALLOCATION DYNAMIC TFC | EUR | 96,79 | 17.4. |   | -7,78 | - | - | - |  | DWS2MN | DWS USD FLOATING RATE NOTES USD FC | USD | 233,92 | 17.4. |  | 1,18 | 5,32 | 15,87 | - | | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 235,46 | 17.4. | | 1,21 | 5,42 | 16,18 | - | | DWS3JB | DWS VERMÖGENSMANDAT BALANCE LC | EUR | 109,15 | 17.4. | | -4,25 | 2,08 | - | - | | DWS3JC | DWS VERMÖGENSMANDAT DYNAMIK LC | EUR | 113,23 | 17.4. | | -7,13 | 1,38 | - | - | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 9,35 | 16.4. | | -5,47 | - | - | - | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,51 | 16.4. | | 4,99 | 4,37 | -6,33 | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 31,24 | 16.4. | | -1,41 | - | - | - | | DBX0QB | XTRACKERS DAX UCITS ETF 1D | EUR | 9,69 | 16.4. | | 6,96 | 19,37 | 48,15 | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 28,06 | 16.4. | | -1,70 | - | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 22,74 | 16.4. | | -9,02 | - | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 38,07 | 16.4. | | -1,66 | 8,59 | - | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 43,74 | 16.4. | | -1,22 | -0,14 | 21,23 | - | | DBX0R0 | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1C | USD | 9,47 | 16.4. | | 1,20 | 5,47 | - | - | | DBX0SF | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 35,00 | 16.4. | | -0,09 | 8,28 | - | - | | DBX0TN | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - GBP HEDGED | GBP | 7,57 | 16.4. | | -0,05 | 8,11 | - | - | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,20 | 16.4. | | 0,63 | 4,86 | 2,20 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 32,54 | 16.4. | | -0,05 | 6,11 | - | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,35 | 16.4. | | -0,63 | 5,27 | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 36,08 | 16.4. | | -1,28 | 1,57 | - | - | |
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