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KAG: DWS Investment S.A.
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551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 156,40 | 5.2. |   | 0,37 | 2,54 | 10,27 | 5,90 |  | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 81,29 | 5.2. | | -0,50 | 2,52 | 29,37 | 48,00 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 188,05 | 5.2. | | 0,56 | 2,52 | 9,86 | -1,10 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,84 | 5.2. | | 0,56 | 2,52 | 9,85 | -1,10 | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 237,08 | 5.2. | | 0,78 | 2,51 | 10,21 | -5,53 | | DWS3KC | DB GLOBAL EQUITY WAMC | EUR | 128,15 | 5.2. |  | -0,20 | 2,50 | - | - | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 98,88 | 5.2. | | -0,05 | 2,47 | 0,43 | -3,99 | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,70 | 5.2. | | -0,17 | 2,45 | 0,93 | - | | DWS2EH | DWS INVEST EURO CORPORATE BONDS SEK LCH | SEK | 1,140,54 | 5.2. | | 0,77 | 2,45 | 13,16 | -1,74 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 105,96 | 5.2. | | 0,48 | 2,43 | -0,79 | -3,26 | | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,765,57 | 6.2. | | 0,25 | 2,40 | 10,26 | 9,40 | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,919,75 | 6.2. | | 0,72 | 2,37 | 9,79 | -4,17 | | 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 | | DBX0VD | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | EUR | 29,07 | 5.2. | | 1,08 | 2,30 | - | - | | DBX0U9 | XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,58 | 5.2. | | 1,08 | 2,30 | - | - | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,089,19 | 6.2. | | 0,23 | 2,27 | 9,87 | 9,15 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,647,73 | 5.2. | | 0,22 | 2,26 | 9,85 | 9,12 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 101,00 | 6.2. | | 0,23 | 2,24 | 9,77 | 9,04 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 195,82 | 5.2. | | 3,74 | 2,23 | 13,09 | 36,97 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 141,92 | 5.2. | | 0,33 | 2,22 | 9,24 | 4,29 | |
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