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KAG: DWS Investment SA
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DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 205,55 | 19.8. |   | 1,89 | 3,46 | 5,14 | -1,71 |  | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 109,98 | 20.8. |  | 1,88 | 3,39 | 11,51 | 10,00 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 140,82 | 20.8. | | 1,86 | 3,23 | 8,50 | 4,10 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 331,61 | 20.8. |  | 1,86 | 5,29 | 32,60 | 72,39 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 345,04 | 20.8. | | 1,86 | 5,33 | 32,65 | 72,44 | | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 80,66 | 20.8. | | 1,85 | 3,29 | 11,47 | 10,13 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 150,64 | 20.8. | | 1,85 | 5,66 | 14,73 | 13,08 | | 971730 | DWS FLOATING RATE NOTES LC | EUR | 92,02 | 20.8. | | 1,85 | 3,29 | 11,49 | 10,14 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 341,20 | 20.8. | | 1,85 | 5,64 | 26,39 | 63,85 | | DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 109,39 | 20.8. | | 1,83 | 3,31 | 11,24 | 9,57 | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,135,10 | 20.8. | | 1,80 | 3,42 | - | - | | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,576,23 | 20.8. | | 1,80 | 3,42 | - | - | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 149,41 | 19.8. | | 1,78 | 3,48 | 7,02 | 3,79 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 168,84 | 20.8. | | 1,75 | 7,79 | 13,47 | 40,06 | | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,634,22 | 20.8. | | 1,68 | 3,01 | 9,47 | 8,08 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,94 | 19.8. | | 1,68 | -5,79 | 27,66 | 83,69 | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,57 | 19.8. | | 1,67 | - | - | - | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 233,62 | 19.8. | | 1,66 | 3,03 | 3,42 | -6,13 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,83 | 19.8. | | 1,65 | 3,25 | 5,83 | 2,47 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 172,68 | 19.8. | | 1,65 | 3,25 | 5,83 | 2,47 | |
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