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KAG: DWS Investment S.A.
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727462 | DWS INVEST CONVERTIBLES LC | EUR | 201,37 | 4.2. |   | 1,38 | 8,36 | 16,57 | -5,51 |  | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 185,83 | 4.2. | | 1,39 | 8,35 | 16,55 | -5,53 | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 236,94 | 4.2. |  | 0,72 | 2,69 | 10,14 | -5,58 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 25,21 | 4.2. | | 4,63 | 9,14 | 11,60 | -5,86 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,81 | 4.2. | | 0,36 | 1,90 | -2,50 | -5,90 | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,91 | 4.2. | | -0,10 | 2,19 | -0,88 | -6,05 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 103,56 | 4.2. | | 0,12 | 4,41 | 10,52 | -6,23 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,06 | 4.2. | | 0,42 | -4,83 | -0,39 | -7,22 | | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 183,91 | 4.2. | | 1,34 | 7,92 | 15,16 | -7,40 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,87 | 4.2. | | 0,71 | 1,76 | 11,35 | -7,87 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,29 | 4.2. | | 0,71 | 1,77 | 11,35 | -7,87 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,91 | 4.2. | | -0,04 | 2,07 | 5,51 | -9,40 | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 90,42 | 4.2. | | -0,04 | 2,59 | 4,56 | -9,58 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 150,46 | 4.2. | | 1,23 | 6,57 | 10,56 | -10,09 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,94 | 4.2. | | 0,36 | 7,86 | 9,47 | -10,16 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,56 | 4.2. | | 0,78 | 2,09 | 9,52 | -10,93 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,48 | 4.2. | | -0,24 | 4,68 | 7,33 | -11,36 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,35 | 4.2. | | 0,23 | 1,34 | 0,48 | -12,33 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,51 | 4.2. | | -0,28 | 7,09 | 7,86 | -12,35 | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 79,82 | 4.2. | | 0,76 | 0,79 | 8,33 | -12,41 | |
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