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KAG: DWS Investment S.A.
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DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 113,78 | 5.2. |   | 0,51 | 3,63 | 15,59 | 10,07 |  | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,71 | 5.2. |  | 0,51 | 3,04 | 12,38 | 5,61 | | DWS3PY | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD LC | USD | 100,51 | 5.2. |  | 0,51 | - | - | - | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 187,71 | 5.2. | | 0,51 | -0,13 | 12,63 | 0,64 | | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 152,39 | 5.2. | | 0,51 | 3,53 | 15,26 | 9,56 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,00 | 5.2. | | 0,51 | 7,27 | 9,63 | -10,07 | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,44 | 5.2. | | 0,51 | 2,70 | - | - | | DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 119,98 | 5.2. | | 0,50 | 5,75 | 22,73 | 17,47 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 10,01 | 5.2. | | 0,50 | - | - | - | | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 110,04 | 5.2. | | 0,49 | 3,37 | 14,74 | 8,74 | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,67 | 5.2. | | 0,49 | - | - | - | | DBX0PQ | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | EUR | 8,96 | 5.2. | | 0,49 | - | - | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,70 | 5.2. | | 0,49 | 4,61 | 16,18 | 15,35 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 105,96 | 5.2. | | 0,48 | 2,43 | -0,79 | -3,26 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 177,17 | 5.2. | | 0,48 | 6,91 | 20,68 | 13,38 | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 143,90 | 5.2. | | 0,48 | 3,23 | 14,23 | 7,94 | | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 94,80 | 5.2. | | 0,48 | 3,21 | 14,23 | 7,93 | | DWS27P | DB CONSERVATIVE SAA (EUR) DPMC | EUR | 11,770,92 | 5.2. | | 0,48 | 4,74 | 19,10 | 10,72 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,28 | 5.2. | | 0,48 | 6,86 | 20,50 | 13,15 | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,13 | 5.2. | | 0,47 | 7,92 | 27,53 | 21,12 | |
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