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KAG: DWS Investment SA
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DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 103,56 | 20.8. |   | 3,66 | 3,13 | 9,89 | -5,55 |  | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 97,80 | 20.8. | | 0,97 | 0,51 | -2,81 | -5,96 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 43,47 | 20.8. |  | 5,57 | 2,76 | 11,77 | -6,00 | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 233,98 | 20.8. | | 1,81 | 2,94 | 3,97 | -6,04 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 11,55 | 20.8. | | 11,68 | 28,87 | 1,01 | -6,31 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 308,14 | 20.8. | | 6,26 | 5,43 | 18,11 | -6,37 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 102,16 | 20.8. |  | 3,45 | 2,81 | 8,91 | -6,96 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,38 | 20.8. | | 0,86 | 2,23 | 5,96 | -7,04 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,69 | 20.8. | | -5,40 | -3,47 | -13,98 | -7,21 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 145,27 | 20.8. | | -0,33 | 1,02 | 4,70 | -8,15 | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 193,19 | 20.8. | | 3,22 | 0,62 | 4,21 | -9,38 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 19,65 | 20.8. | | 27,58 | 45,22 | 32,28 | -9,49 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,73 | 20.8. | | 1,65 | 0,46 | 1,65 | -10,60 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,67 | 20.8. | | 6,43 | 1,89 | 7,48 | -10,95 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 147,39 | 20.8. | | 1,73 | 2,68 | 3,51 | -11,70 | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 78,88 | 20.8. | | -0,17 | 0,56 | 1,30 | -12,60 | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 99,72 | 20.8. | | -0,16 | 0,55 | 1,31 | -12,61 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 214,89 | 20.8. | | 0,97 | -1,83 | -9,00 | -12,91 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 221,14 | 20.8. | | 0,17 | 0,96 | 0,73 | -12,98 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 188,85 | 20.8. | | 0,75 | -2,03 | -9,15 | -13,05 | |
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