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KAG: DWS Investment S.A.
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A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,71 | 5.2. |   | 0,38 | 6,77 | 14,44 | -2,50 |  | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,75 | 5.2. | | 0,03 | 9,01 | 15,23 | -2,67 | | DWS22A | DWS INVEST ESG GLOBAL CORPORATE BONDS XD | EUR | 91,18 | 5.2. | | 0,25 | 4,55 | 12,99 | -2,93 | | DWS2T4 | DWS INVEST ESG GLOBAL CORPORATE BONDS XC | EUR | 114,10 | 5.2. | | 0,25 | 4,54 | 12,97 | -2,93 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 333,58 | 5.2. |  | 5,87 | 20,33 | 23,44 | -3,23 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 105,96 | 5.2. | | 0,48 | 2,43 | -0,79 | -3,26 | | DWS046 | DWS INVEST GLOBAL BONDS NC | EUR | 90,93 | 5.2. | | 0,78 | 3,53 | 10,46 | -3,70 | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 86,39 | 5.2. | | 0,24 | 4,38 | 12,42 | -3,76 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 323,29 | 4.2. | | 0,56 | 10,19 | 21,09 | -3,99 | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 98,88 | 5.2. | | -0,05 | 2,47 | 0,43 | -3,99 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 93,30 | 4.2. | | -11,99 | -29,33 | -9,41 | -4,03 | | DWS0M4 | DWS INVEST EURO CORPORATE BONDS NC | EUR | 157,60 | 5.2. | | 0,74 | 2,15 | 12,17 | -4,05 | | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 120,40 | 5.2. | | 0,69 | 8,03 | 17,66 | -4,16 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 227,03 | 5.2. | | 0,69 | 8,03 | 17,64 | -4,18 | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 129,45 | 5.2. | | 0,69 | 8,02 | 17,64 | -4,19 | | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 112,81 | 5.2. | | 0,69 | 8,00 | 17,60 | -4,21 | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 195,40 | 4.2. | | -0,10 | 5,37 | 8,99 | -4,30 | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,917,61 | 5.2. | | 0,61 | 2,15 | 9,67 | -4,35 | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 111,22 | 5.2. | | 0,22 | 4,15 | 11,66 | -4,83 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 86,84 | 5.2. | | 0,22 | 4,19 | 11,66 | -4,86 | |
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