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KAG: DWS Investment S.A.
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DWS1BJ | DWS INVEST CHINA BONDS NDH | EUR | 74,17 | 2.2. |   | 0,45 | 3,63 | 2,61 | -0,88 |  | DWS1BH | DWS INVEST CHINA BONDS NCH | EUR | 110,33 | 2.2. | | 0,46 | 3,60 | 2,58 | -0,86 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 34,69 | 2.2. | | 9,15 | 63,36 | 2,47 | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,12 | 2.2. | | 0,52 | -0,47 | 2,04 | - | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 239,05 | 2.2. | | 2,11 | 13,14 | 1,50 | -31,96 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 173,84 | 2.2. | | -0,17 | 0,85 | 1,46 | -13,34 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,00 | 2.2. | | -0,17 | 0,85 | 1,43 | -13,36 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,50 | 2.2. | | -0,27 | 3,13 | 1,14 | -13,18 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 138,54 | 2.2. |  | 1,71 | -4,12 | 1,00 | 16,16 | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 159,52 | 2.2. | | 1,24 | 18,69 | 0,86 | -31,07 | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,75 | 2.2. | | 1,54 | 16,11 | 0,77 | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,42 | 2.2. | | 0,25 | -1,37 | 0,76 | -16,05 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,33 | 2.2. | | 0,25 | -1,37 | 0,76 | -16,05 | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,60 | 2.2. | | -0,27 | 2,69 | 0,40 | - | | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 142,10 | 2.2. | | 0,18 | -8,17 | 0,29 | 10,15 | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,69 | 2.2. | | -0,07 | 0,34 | 0,10 | - | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 98,80 | 2.2. | | -0,13 | 2,56 | 0,00 | -4,07 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,84 | 2.2. | | 0,70 | -1,89 | -0,14 | - | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 210,34 | 2.2. | | 2,05 | 12,36 | -0,61 | -34,30 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,61 | 2.2. | | 0,37 | 1,33 | -0,96 | -12,54 | |
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