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KAG: DWS Investment SA
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DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 156,74 | 15.4. |  | 5,90 | 8,34 | 13,37 | 51,96 |  | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 112,01 | 15.4. |  | 1,27 | 8,26 | 6,26 | 29,46 |  | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 41,62 | 15.4. |  | -4,79 | 8,24 | - | - |  | DWS2P3 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | USD | 88,50 | 15.4. |  | 1,28 | 8,22 | 6,23 | 29,32 |  | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 156,91 | 15.4. |  | 1,26 | 8,20 | 6,12 | 29,07 |  | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 11,85 | 14.4. |  | -7,77 | 8,17 | - | - |  | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 161,50 | 15.4. |  | -2,68 | 8,12 | 10,66 | 37,70 |  | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 42,01 | 15.4. |  | -8,39 | 8,10 | - | - |  | DWS3JH | DWS INVEST CORPORATE HYBRID BONDS USD FCH50 | USD | 119,70 | 15.4. |  | 0,28 | 8,08 | - | - |  | DWS006 | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 32,92 | 15.4. |  | 5,77 | 8,01 | - | - |  | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 98,06 | 15.4. |  | -8,13 | 8,00 | - | - |  | DWS28S | DWS INVEST TOP DIVIDEND AUD TFCH (P) | AUD | 149,59 | 15.4. |  | 5,70 | 7,94 | 10,94 | 49,59 |  | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 21,40 | 15.4. |  | -4,53 | 7,91 | 24,35 | - |  | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 159,73 | 15.4. |  | -8,15 | 7,91 | 25,36 | 107,32 |  | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 181,27 | 15.4. |  | 8,73 | 7,89 | 25,31 | 94,65 |  | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 107,60 | 15.4. |  | -7,94 | 7,88 | 26,04 | 108,10 |  | DWS21S | DWS INVEST ESG EQUITY INCOME TFCH (P) | EUR | 147,52 | 15.4. |  | 0,96 | 7,84 | 10,00 | - |  | DBX0SF | XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 34,99 | 15.4. |  | -0,12 | 7,82 | - | - |  | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 126,27 | 15.4. |  | 1,17 | 7,79 | 28,44 | 14,38 |  | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 10,33 | 15.4. |  | -7,95 | 7,79 | - | - |  |
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