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KAG: DWS Investment S.A.
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DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,99 | 4.2. |   | 0,54 | 4,62 | 20,68 | 15,68 |  | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,01 | 4.2. | | 0,54 | 4,62 | 20,68 | 15,68 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 177,02 | 4.2. | | 0,40 | 7,15 | 20,58 | 13,45 | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 114,70 | 4.2. | | 0,80 | 4,91 | 20,52 | 13,46 | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 97,07 | 4.2. | | 0,80 | 4,87 | 20,51 | 13,51 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 97,07 | 4.2. | | 0,82 | 4,89 | 20,50 | 13,49 | | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 114,71 | 4.2. | | 0,80 | 4,86 | 20,46 | 13,45 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,65 | 4.2. | | 0,39 | 7,11 | 20,42 | 13,22 | | DWS27Q | DB CONSERVATIVE SAA (EUR) PLUS SC | EUR | 12,104,24 | 4.2. |  | 1,10 | 5,96 | 20,41 | 10,76 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,19 | 4.2. | | 0,39 | 7,11 | 20,40 | 13,21 | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 115,14 | 4.2. | | 1,03 | 6,86 | 20,16 | 10,17 | | DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 120,82 | 4.2. | | 1,03 | 6,86 | 20,09 | 10,00 | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 130,99 | 4.2. | | 0,99 | 5,25 | 20,05 | 6,28 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,56 | 4.2. | | 0,39 | 5,90 | 20,02 | - | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 126,16 | 4.2. |  | 0,86 | 4,09 | 19,97 | 15,27 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,61 | 4.2. | | 0,85 | 4,09 | 19,97 | 15,27 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 104,65 | 4.2. | | 0,86 | 4,09 | 19,96 | 15,26 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 196,86 | 4.2. | | 0,85 | 4,08 | 19,96 | 15,26 | | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 93,58 | 4.2. | | 1,06 | 6,99 | 19,95 | 9,36 | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 103,06 | 4.2. | | 0,83 | 5,00 | 19,81 | 4,51 | |
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