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KAG: DWS Investment SA
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DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 220,46 | 21.8. |   | -0,13 | 0,51 | 0,42 | -13,19 |  | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 188,60 | 21.8. | | 0,87 | -2,04 | -9,04 | -13,24 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 214,60 | 21.8. | | 0,83 | -2,09 | -9,12 | -13,31 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,658,44 | 22.8. | | 0,74 | 1,06 | 1,74 | -13,52 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 189,54 | 22.8. |  | -0,37 | 0,17 | 0,53 | -13,59 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 94,54 | 22.8. | | -0,59 | -0,06 | 0,45 | -13,59 | | 971050 | DWS EURORENTA | EUR | 47,56 | 22.8. | | -0,14 | -0,05 | -0,07 | -14,31 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 106,45 | 22.8. | | 12,61 | 33,97 | -0,18 | -14,35 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 176,46 | 22.8. | | -0,52 | -0,07 | -0,24 | -14,68 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 91,30 | 22.8. | | -0,53 | -0,08 | -0,26 | -14,69 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 173,76 | 21.8. | | 0,48 | -1,14 | -2,00 | -14,80 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 208,52 | 21.8. | | 0,47 | -1,14 | -2,01 | -14,82 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 270,06 | 22.8. | | 13,98 | 34,41 | 1,01 | -15,13 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 106,71 | 22.8. | | 25,71 | 40,03 | 16,03 | -15,34 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,84 | 21.8. | | -5,43 | -3,37 | -10,44 | -15,87 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 240,76 | 22.8. | | 27,62 | 40,82 | 17,65 | -16,33 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,18 | 21.8. | | -1,43 | -1,31 | -4,51 | -16,48 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,10 | 21.8. | | -1,43 | -1,31 | -4,51 | -16,48 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,15 | 21.8. | | 2,38 | -0,99 | -1,85 | -16,60 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 155,59 | 22.8. | | -0,91 | -0,68 | -2,03 | -17,21 | |
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