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KAG: DWS Investment S.A.
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DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 101,05 | 29.1. |   | 0,90 | 1,95 | 8,75 | -12,53 |  | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 219,15 | 29.1. | | 0,65 | 2,32 | 0,46 | -12,55 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 173,19 | 29.1. | | 0,79 | 2,26 | 7,98 | -12,61 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,85 | 29.1. | | 0,80 | 2,27 | 7,94 | -12,75 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,75 | 29.1. |  | -0,02 | 5,06 | 6,73 | -13,05 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,68 | 29.1. | | -0,07 | 3,47 | 2,23 | -13,08 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,11 | 29.1. | | -0,02 | 1,48 | 2,88 | -13,35 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,33 | 29.1. | | -0,02 | 1,47 | 2,85 | -13,38 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,681,53 | 30.1. | | 0,72 | 2,39 | 9,34 | -13,38 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,74 | 29.1. | | 0,87 | 1,70 | 8,13 | -13,38 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 191,95 | 29.1. | | 0,88 | 1,70 | 7,97 | -13,58 | | 971050 | DWS EURORENTA | EUR | 48,22 | 30.1. | | 0,65 | 1,63 | 7,42 | -13,87 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 215,89 | 29.1. | | -0,49 | -5,49 | -3,01 | -14,67 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 178,51 | 29.1. | | 0,86 | 1,44 | 7,14 | -14,67 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,36 | 29.1. | | 0,86 | 1,44 | 7,13 | -14,68 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,83 | 29.1. | | 0,49 | 0,15 | 2,61 | -16,06 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,72 | 29.1. | | 0,49 | 0,15 | 2,61 | -16,06 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,99 | 29.1. | | 0,81 | 0,83 | 5,22 | -17,19 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 21,51 | 29.1. | | 7,16 | 38,45 | 29,40 | -17,56 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 113,96 | 29.1. | | 6,32 | 18,63 | 7,70 | -22,82 | |
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