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KAG: DWS Investment S.A.
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DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,87 | 5.2. |   | 0,09 | 6,80 | - | - |  | DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 14,457,90 | 6.2. | | 1,32 | 6,79 | 27,28 | 24,01 | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 112,63 | 6.2. | | 5,66 | 6,78 | 12,79 | - | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,71 | 5.2. | | 0,38 | 6,77 | 14,44 | -2,50 | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 106,14 | 6.2. | | 5,65 | 6,76 | 12,79 | - | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 197,93 | 6.2. | | 1,64 | 6,76 | 23,54 | 34,03 | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 115,23 | 6.2. | | 1,11 | 6,76 | 20,26 | 10,15 | | DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 120,92 | 6.2. | | 1,11 | 6,76 | 20,19 | 9,99 | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 107,16 | 6.2. | | 0,52 | 6,75 | 19,19 | 7,16 | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 90,98 | 6.2. | | 2,78 | 6,74 | 19,19 | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,51 | 5.2. | | 0,46 | 6,68 | 15,79 | - | | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 93,28 | 6.2. | | 1,11 | 6,66 | 19,25 | 8,11 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 160,68 | 6.2. | | 1,67 | 6,64 | 23,28 | 33,67 | | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 103,41 | 6.2. |  | 0,94 | 6,64 | 26,47 | 13,72 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 170,66 | 5.2. | | 3,11 | 6,61 | 20,64 | 37,14 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 5.2. | | 0,41 | 6,61 | - | - | | DWS264 | DB BALANCED SAA (EUR) SC | EUR | 14,291,26 | 6.2. | | 1,30 | 6,58 | 26,51 | 22,78 | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 145,75 | 6.2. | | -1,79 | 6,57 | - | - | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,53 | 5.2. | | -0,14 | 6,54 | 8,00 | -12,48 | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,44 | 5.2. | | 0,47 | 6,48 | 8,70 | - | |
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