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KAG: DWS Investment S.A.
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551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 92,52 | 3.2. |   | 0,30 | 2,54 | 10,09 | 5,87 |  | 551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 156,30 | 3.2. |  | 0,31 | 2,54 | 10,09 | 5,87 | | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 144,28 | 3.2. |  | 0,68 | 6,35 | 10,06 | 10,54 | | DWS046 | DWS INVEST GLOBAL BONDS NC | EUR | 90,86 | 3.2. | | 0,70 | 3,62 | 10,04 | -3,70 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 103,60 | 3.2. | | 0,15 | 4,35 | 10,01 | -6,33 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,085,88 | 4.2. | | 0,21 | 2,26 | 9,85 | 9,12 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,646,19 | 3.2. | | 0,21 | 2,27 | 9,84 | 9,10 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 100,98 | 4.2. | | 0,21 | 2,24 | 9,75 | 9,02 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,414,89 | 4.2. | | 0,59 | 2,30 | 9,67 | -1,95 | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,917,15 | 4.2. | | 0,58 | 2,44 | 9,64 | -4,36 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,31 | 3.2. | | 0,18 | 2,13 | 9,57 | 9,16 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,03 | 3.2. | | 0,18 | 2,13 | 9,57 | 9,15 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,16 | 4.2. | | 0,20 | 2,15 | 9,46 | 8,46 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,71 | 3.2. | | 0,29 | 2,33 | 9,40 | 4,46 | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 236,62 | 3.2. | | 0,58 | 2,49 | 9,40 | -5,72 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,80 | 3.2. | | 0,42 | 2,45 | 9,34 | -1,21 | | DWS29T | DWS INVEST SHORT DURATION INCOME NC | EUR | 102,72 | 3.2. | | 0,12 | 2,66 | 9,33 | 3,18 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,57 | 3.2. | | 0,42 | 2,45 | 9,33 | -1,21 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 141,84 | 3.2. | | 0,28 | 2,21 | 9,07 | 4,26 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,37 | 3.2. | | 0,65 | 1,95 | 8,77 | -11,12 | |
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