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KAG: DWS Investment S.A.
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DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,03 | 4.2. |   | 0,19 | 2,13 | 9,56 | 9,16 |  | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,086,78 | 5.2. | | 0,22 | 2,26 | 9,85 | 9,13 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,646,92 | 4.2. | | 0,21 | 2,26 | 9,84 | 9,12 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 100,99 | 5.2. | | 0,22 | 2,24 | 9,76 | 9,03 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 135,43 | 4.2. | | 7,21 | -3,58 | -11,92 | 9,01 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 206,25 | 4.2. | | 7,20 | -3,59 | -11,93 | 8,97 | | DWS29V | DWS INVEST SHORT DURATION INCOME IC50 | EUR | 109,37 | 4.2. | | 0,26 | 3,77 | 13,07 | 8,84 | | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 110,04 | 4.2. | | 0,49 | 3,47 | 14,74 | 8,78 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,60 | 4.2. | | 0,28 | 5,89 | 16,88 | 8,69 | | DWS29B | DWS INVEST EURO HIGH YIELD CORPORATES CHF ICH50 | CHF | 116,45 | 4.2. |  | 0,67 | 2,18 | 13,16 | 8,65 | | DWS2W7 | DWS INVEST ESG ASIAN BONDS USD LC | USD | 126,66 | 4.2. | | -0,02 | 6,70 | 12,69 | 8,50 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,18 | 5.2. | | 0,21 | 2,15 | 9,47 | 8,48 | | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 93,21 | 4.2. | | 1,03 | 6,77 | 19,16 | 8,12 | | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 94,80 | 4.2. | | 0,48 | 3,31 | 14,23 | 7,96 | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 143,89 | 4.2. | | 0,47 | 3,31 | 14,23 | 7,96 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 115,70 | 4.2. | | 0,99 | 6,39 | 18,57 | 7,70 | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,51 | 4.2. |  | 0,76 | 4,59 | 19,73 | 7,62 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 147,69 | 4.2. | | 8,65 | 7,25 | -3,43 | 7,60 | | DWS2WU | DWS INVEST ESG EURO BONDS (SHORT) IC100 | EUR | 108,65 | 4.2. | | 0,37 | 2,91 | 11,25 | 7,53 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 189,32 | 4.2. | | 7,70 | 9,87 | -3,15 | 7,51 | |
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