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KAG: DWS Investment S.A.
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DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 108,18 | 5.2. |   | 5,42 | 5,06 | 17,32 | - |  | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 114,72 | 5.2. | | 5,41 | 5,05 | 17,34 | - | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 111,83 | 5.2. | | 0,41 | 5,01 | 7,99 | -13,74 | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 131,00 | 5.2. |  | 0,99 | 4,98 | 20,06 | 6,20 | | DWS2PS | DWS INVEST CORPORATE HYBRID BONDS TFC | EUR | 117,05 | 5.2. | | 0,80 | 4,96 | 20,83 | 5,97 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 43,78 | 5.2. | | 0,27 | 4,95 | 51,29 | 67,66 | | DWS2AR | DWS INVEST CORPORATE HYBRID BONDS FC | EUR | 135,50 | 5.2. | | 0,80 | 4,95 | 20,82 | 5,96 | | DWS3NZ | DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | EUR | 99,43 | 5.2. | | 0,75 | 4,94 | - | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 170,05 | 5.2. | | 0,36 | 4,89 | 14,02 | 9,40 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 125,40 | 5.2. | | 0,45 | 4,88 | 17,97 | 20,55 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 109,35 | 5.2. | | 0,42 | 4,87 | 18,04 | 20,71 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 127,73 | 5.2. | | 0,42 | 4,87 | 17,98 | 20,66 | | DWS12B | DWS MULTI OPPORTUNITIES NC | EUR | 148,64 | 5.2. | | 1,82 | 4,84 | 17,15 | 23,92 | | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 109,98 | 5.2. | | 0,19 | 4,82 | 7,61 | 3,68 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 242,49 | 5.2. | | 0,42 | 4,82 | 17,81 | 20,35 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 205,06 | 6.2. | | 0,45 | 4,82 | 17,84 | 20,38 | | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 80,40 | 5.2. | | 0,20 | 4,81 | 7,58 | 3,46 | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 101,20 | 5.2. | | 1,27 | 4,81 | - | - | | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 110,19 | 5.2. | | 0,03 | 4,80 | 7,90 | - | | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,21 | 5.2. | | 0,18 | 4,80 | 7,69 | 3,62 | |
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