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KAG: DWS Investment S.A.
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A0H0S4 | DB CONSERVATIVE SD | EUR | 12,581,71 | 6.2. |   | 0,94 | 4,13 | 17,60 | 10,47 |  | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,83 | 5.2. | | 0,94 | - | - | - | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 133,75 | 5.2. | | 0,94 | 4,23 | 20,90 | 16,63 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 259,26 | 5.2. |  | 0,92 | 10,38 | 24,57 | 4,91 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,67 | 5.2. | | 0,92 | 3,99 | 20,04 | 15,25 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 104,71 | 5.2. | | 0,92 | 3,98 | 20,03 | 15,24 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 196,98 | 5.2. | | 0,91 | 3,98 | 20,03 | 15,24 | | DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 126,23 | 5.2. | | 0,91 | 3,99 | 20,04 | 15,24 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 141,99 | 5.2. | | 0,91 | 10,38 | 24,62 | 4,81 | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,98 | 5.2. | | 0,90 | 3,22 | - | - | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,27 | 5.2. | | 0,90 | 3,22 | - | - | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 101,32 | 5.2. | | 0,90 | 4,72 | 14,38 | 2,03 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 242,47 | 5.2. | | 0,89 | 13,46 | 29,54 | 41,32 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,684,44 | 6.2. | | 0,89 | 1,38 | 8,66 | -12,95 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 161,39 | 5.2. | | 0,89 | 13,45 | 29,53 | 41,31 | | DWS2QR | DWS INVEST GLOBAL BONDS TFC | EUR | 98,15 | 5.2. | | 0,87 | 4,53 | 13,97 | 1,18 | | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 156,28 | 5.2. | | 0,87 | 6,99 | 12,42 | 13,81 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 185,33 | 5.2. | | 0,87 | 3,51 | 18,42 | 12,68 | | DWS2PL | DWS INVEST CHINA BONDS USD TFC | USD | 120,71 | 5.2. | | 0,87 | 6,99 | 12,37 | 13,83 | | DWS049 | DWS INVEST GLOBAL BONDS FC | EUR | 113,81 | 5.2. | | 0,87 | 4,50 | 13,67 | 0,98 | |
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