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KAG: DWS Investment S.A.
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DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 103,93 | 2.2. |   | 3,45 | 5,95 | 9,43 | - |  | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 159,23 | 2.2. |  | 2,15 | 10,53 | 9,38 | 14,09 | | DWS29T | DWS INVEST SHORT DURATION INCOME NC | EUR | 102,73 | 2.2. | | 0,13 | 2,67 | 9,33 | 3,19 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 215,73 | 2.2. | | 2,53 | 30,17 | 9,28 | -33,83 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,16 | 30.1. | | 0,90 | 8,51 | 9,15 | -10,18 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 141,84 | 2.2. | | 0,28 | 2,21 | 9,03 | 4,29 | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 35,25 | 30.1. | | 1,89 | 13,57 | 8,93 | - | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 160,02 | 30.1. | | 0,30 | 2,49 | 8,90 | 3,41 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 174,13 | 30.1. | | 0,30 | 2,49 | 8,90 | 3,41 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 36,36 | 30.1. | | -2,29 | -0,87 | 8,87 | - | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,682,18 | 2.2. | | 0,76 | 1,55 | 8,74 | -13,24 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,83 | 30.1. | | 0,09 | 4,57 | 8,71 | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 195,64 | 30.1. | | 0,03 | 5,63 | 8,68 | -4,64 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 160,04 | 2.2. | | 5,49 | 2,17 | 8,44 | 62,08 | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 112,96 | 2.2. | | 1,43 | 6,79 | 8,39 | -11,77 | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,39 | 30.1. | | 0,23 | 6,70 | 8,34 | - | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,96 | 30.1. | | 0,52 | 1,78 | 8,07 | - | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,30 | 30.1. | | 0,95 | 5,81 | 8,05 | 10,64 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 173,01 | 30.1. | | 0,69 | 1,83 | 7,86 | -12,74 | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,19 | 2.2. | | 0,11 | 5,15 | 7,83 | 4,64 | |
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