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KAG: DWS Investment S.A.
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DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 109,80 | 4.2. |   | 0,20 | 3,21 | 11,33 | 6,04 |  | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 98,83 | 4.2. | | 0,20 | 3,22 | 11,31 | 6,03 | | 551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 92,56 | 4.2. | | 0,35 | 2,61 | 10,25 | 5,92 | | 551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 156,36 | 4.2. | | 0,35 | 2,60 | 10,24 | 5,91 | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,71 | 4.2. | | 0,50 | 3,09 | 12,37 | 5,63 | | DWS2EW | DWS INVEST CHINA BONDS SEK FCH | SEK | 1,089,93 | 4.2. | | 0,59 | 4,59 | 5,81 | 5,12 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 150,14 | 4.2. | | 8,42 | 40,80 | 44,52 | 5,00 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 175,79 | 4.2. | | 7,12 | -4,34 | -13,92 | 4,94 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 153,31 | 4.2. | | 7,12 | -4,34 | -13,92 | 4,93 | | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 126,65 | 4.2. | | 0,60 | 4,80 | 6,23 | 4,79 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 265,59 | 4.2. | | 8,41 | 40,74 | 44,32 | 4,79 | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,23 | 4.2. | | 0,16 | 5,18 | 8,27 | 4,78 | | A0HMB2 | DWS INVEST SHORT DURATION CREDIT NC | EUR | 128,15 | 4.2. | | 0,42 | 2,69 | 12,20 | 4,77 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 313,23 | 4.2. |  | 6,71 | 28,03 | 27,02 | 4,63 | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 103,06 | 4.2. | | 0,83 | 5,00 | 19,81 | 4,51 | | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 131,04 | 4.2. | | 0,83 | 5,00 | 19,81 | 4,51 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,78 | 4.2. | | 0,33 | 2,38 | 9,59 | 4,50 | | DWS2X1 | DWS INVEST CORPORATE GREEN BONDS XD | EUR | 101,58 | 4.2. | | 0,83 | 3,59 | 17,36 | 4,46 | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 98,75 | 4.2. | | 0,55 | 3,16 | 13,07 | 4,45 | | DWS2PJ | DWS INVEST CHINA BONDS TFCH | EUR | 102,25 | 4.2. | | 0,59 | 4,73 | 6,08 | 4,32 | |
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