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KAG: DWS Investment S.A.
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DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,96 | 30.1. |   | 0,56 | 2,04 | 0,38 | -12,61 |  | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 173,01 | 30.1. | | 0,69 | 1,83 | 7,86 | -12,74 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,61 | 30.1. | | 0,69 | 1,84 | 7,82 | -12,88 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,72 | 2.2. | | -0,13 | 4,94 | 4,89 | -12,92 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,64 | 30.1. | | -0,11 | 3,27 | 2,18 | -13,21 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,682,18 | 2.2. |  | 0,76 | 1,55 | 8,74 | -13,24 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,58 | 2.2. | | 0,71 | 0,39 | 6,56 | -13,42 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 173,98 | 30.1. | | -0,09 | 1,23 | 2,80 | -13,43 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,17 | 30.1. | | -0,09 | 1,22 | 2,78 | -13,46 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 191,62 | 2.2. | | 0,71 | 0,38 | 6,38 | -13,62 | | 971050 | DWS EURORENTA | EUR | 48,26 | 2.2. | | 0,73 | 0,71 | 7,24 | -13,70 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 178,19 | 2.2. | | 0,68 | 0,13 | 5,56 | -14,72 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,20 | 2.2. | | 0,69 | 0,12 | 5,56 | -14,72 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 215,92 | 30.1. | | -0,48 | -5,65 | -2,99 | -14,89 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 12,94 | 2.2. | | 0,16 | 28,97 | 12,26 | -15,87 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,64 | 30.1. | | 0,38 | -0,31 | 2,50 | -16,14 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,54 | 30.1. | | 0,38 | -0,31 | 2,50 | -16,14 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,70 | 2.2. | | 0,62 | -0,47 | 3,67 | -17,24 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 21,01 | 30.1. | | 4,64 | 34,88 | 26,36 | -21,84 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 109,54 | 2.2. | | 2,19 | 14,03 | 3,98 | -29,45 | |
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