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KAG: DWS Investment S.A.
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A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,71 | 5.2. |   | 0,38 | 6,77 | 14,44 | -2,50 |  | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 88,60 | 5.2. | | 0,38 | 7,10 | 13,96 | 13,08 | | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 176,28 | 5.2. | | 0,38 | 7,11 | 13,96 | 13,09 | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,40 | 5.2. |  | 0,37 | 3,20 | - | - | | 551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 156,40 | 5.2. | | 0,37 | 2,54 | 10,27 | 5,90 | | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 129,65 | 5.2. | | 0,37 | 7,10 | 13,93 | 13,05 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,050,04 | 5.2. |  | 0,37 | 11,59 | 27,87 | 15,45 | | 551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 92,58 | 5.2. | | 0,37 | 2,55 | 10,27 | 5,90 | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 170,05 | 5.2. | | 0,36 | 4,89 | 14,02 | 9,40 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,77 | 5.2. | | 0,36 | 4,20 | 15,26 | 17,50 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,81 | 5.2. | | 0,36 | 2,37 | 9,61 | 4,52 | | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 104,95 | 5.2. | | 0,35 | 2,67 | - | - | | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,388,44 | 5.2. | | 0,34 | 2,79 | - | - | | DWS3L2 | DB FIXED INCOME HORIZON 2027 SDB EUR | EUR | 10,275,02 | 5.2. | | 0,34 | 2,78 | - | - | | DBX0U6 | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,20 | 5.2. | | 0,34 | 2,90 | - | - | | DBX0VA | XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1D | EUR | 26,17 | 5.2. | | 0,34 | 2,90 | - | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,30 | 5.2. | | 0,33 | 7,67 | 26,27 | - | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 141,92 | 5.2. | | 0,33 | 2,22 | 9,24 | 4,29 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 174,19 | 5.2. | | 0,33 | 2,22 | 8,78 | 3,44 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 160,07 | 5.2. | | 0,33 | 2,22 | 8,78 | 3,44 | |
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