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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 | 218,22 | 4.2. |   | 0,22 | 1,28 | 0,37 | -12,42 |  | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 100,91 | 4.2. |  | 0,76 | 0,80 | 8,35 | -12,43 | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 112,69 | 4.2. | | 1,19 | 5,95 | 8,82 | -12,55 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,85 | 4.2. | | 0,60 | 0,84 | 7,37 | -12,59 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,41 | 4.2. | | 0,60 | 0,85 | 7,33 | -12,73 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,67 | 4.2. | | -0,26 | 4,53 | 6,65 | -12,83 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,51 | 4.2. | | -0,25 | 3,00 | 2,53 | -12,90 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 173,81 | 4.2. | | -0,19 | 0,84 | 2,70 | -13,21 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,96 | 4.2. | | -0,19 | 0,84 | 2,68 | -13,23 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,61 | 4.2. | | 0,74 | 0,56 | 7,74 | -13,26 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,680,91 | 5.2. | | 0,68 | 1,08 | 8,43 | -13,28 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 191,68 | 4.2. | | 0,74 | 0,54 | 7,58 | -13,47 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,24 | 4.2. | | 2,45 | 31,91 | 18,57 | -13,60 | | 971050 | DWS EURORENTA | EUR | 48,17 | 5.2. | | 0,54 | 0,14 | 7,01 | -13,71 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,23 | 4.2. | | 0,72 | 0,29 | 6,74 | -14,57 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 178,25 | 4.2. | | 0,71 | 0,29 | 6,75 | -14,57 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,52 | 4.2. | | -0,20 | -5,96 | -3,12 | -14,75 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,44 | 4.2. | | 0,26 | -1,27 | 2,33 | -15,79 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,35 | 4.2. | | 0,26 | -1,27 | 2,33 | -15,80 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,75 | 4.2. | | 0,65 | -0,31 | 4,84 | -17,09 | |
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