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KAG: DWS Investment S.A.
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DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 130,83 | 2.2. |   | 0,67 | 5,05 | 19,67 | 4,37 |  | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,50 | 2.2. | | 0,65 | 4,71 | 19,61 | 7,51 | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,53 | 2.2. |  | 0,67 | 5,69 | 19,57 | - | | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 20,43 | 2.2. | | 0,16 | 34,39 | 19,57 | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 106,55 | 2.2. |  | 4,35 | 19,22 | 19,56 | - | | DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,822,30 | 2.2. | | 0,92 | 5,30 | 19,43 | 11,83 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 132,96 | 2.2. | | 8,49 | 26,75 | 19,38 | 32,86 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 323,04 | 2.2. | | 0,48 | 10,31 | 19,36 | -4,00 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 146,35 | 2.2. | | 8,50 | 26,72 | 19,34 | 32,79 | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 130,78 | 2.2. | | 0,82 | 5,05 | 19,34 | 6,14 | | DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 12,213,69 | 2.2. | | 0,91 | 5,26 | 19,28 | 11,64 | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 115,03 | 2.2. | | 0,93 | 6,80 | 19,26 | 10,23 | | DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 120,70 | 2.2. | | 0,93 | 6,80 | 19,14 | 10,06 | | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 93,48 | 2.2. | | 0,95 | 6,90 | 19,02 | 9,41 | | DWS27M | DB CONSERVATIVE SAA (EUR) LC10 | EUR | 12,163,06 | 2.2. | | 0,91 | 5,19 | 19,01 | 11,24 | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 96,45 | 2.2. | | 0,62 | 4,44 | 18,87 | 11,05 | | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 111,46 | 2.2. | | 0,61 | 4,44 | 18,87 | 11,09 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 211,17 | 2.2. | | 3,19 | 9,70 | 18,76 | 21,36 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 210,03 | 2.2. | | 3,19 | 9,70 | 18,75 | 21,33 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 198,46 | 2.2. | | 5,43 | 15,55 | 18,75 | 54,20 | |
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