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KAG: DWS Investment S.A.
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DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,76 | 5.2. |   | 0,47 | 6,87 | 20,52 | 13,15 |  | DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 12,160,56 | 5.2. |  | 0,47 | 4,69 | 18,95 | 10,53 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,64 | 5.2. | | 0,47 | 5,97 | 17,10 | 8,89 | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,44 | 5.2. | | 0,47 | 6,48 | 8,70 | - | | DWS27M | DB CONSERVATIVE SAA (EUR) LC10 | EUR | 12,110,08 | 5.2. | | 0,47 | 4,62 | 18,69 | 10,13 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 149,32 | 5.2. | | 0,46 | 5,64 | 9,72 | -11,32 | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 36,06 | 5.2. | | 0,46 | 3,07 | - | - | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 32,51 | 5.2. | | 0,46 | 6,68 | 15,79 | - | | A2JDYQ | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED | GBP | 8,03 | 5.2. | | 0,46 | 7,66 | 13,23 | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 152,98 | 5.2. | | 0,46 | 10,86 | 49,34 | 61,16 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 205,06 | 6.2. | | 0,45 | 4,82 | 17,84 | 20,38 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,87 | 5.2. | | 0,45 | 21,22 | 118,70 | 74,15 | | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 147,45 | 5.2. | | 0,45 | -0,70 | 10,81 | -2,10 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 125,40 | 5.2. | | 0,45 | 4,88 | 17,97 | 20,55 | | DWS27L | DB CONSERVATIVE SAA (EUR) SC | EUR | 11,968,22 | 5.2. | | 0,45 | 4,41 | 17,97 | 9,03 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 155,10 | 5.2. | | 0,43 | 6,38 | 18,88 | 10,61 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,88 | 5.2. | | 0,43 | 1,88 | -2,43 | -5,87 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,62 | 5.2. | | 0,42 | -1,41 | 2,49 | -15,59 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,73 | 5.2. | | 0,42 | -1,41 | 2,49 | -15,59 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 127,73 | 5.2. | | 0,42 | 4,87 | 17,98 | 20,66 | |
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