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KAG: DWS Investment S.A.
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DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,49 | 3.2. |   | 0,10 | -5,42 | -1,96 | - |  | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,10 | 2.2. |  | 0,14 | -5,38 | -2,70 | - | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,78 | 3.2. | | 0,33 | 1,87 | -2,78 | -5,94 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,48 | 3.2. | | -0,22 | -6,32 | -3,16 | -14,75 | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 88,00 | 3.2. | | 0,62 | -11,36 | -4,21 | - | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 187,94 | 3.2. | | 6,91 | 11,10 | -4,68 | 6,36 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 134,82 | 3.2. | | 6,91 | 11,09 | -4,69 | 6,36 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 143,47 | 3.2. | | 5,55 | 3,28 | -6,29 | 4,84 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 162,21 | 3.2. | | 6,84 | 10,23 | -6,83 | 2,41 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 28,69 | 3.2. | | 13,25 | 59,97 | -7,35 | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 94,35 | 3.2. | | -11,00 | -27,68 | -10,12 | -2,32 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 134,73 | 3.2. | | 6,66 | -3,45 | -12,41 | 8,49 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 205,19 | 3.2. | | 6,65 | -3,45 | -12,42 | 8,45 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 174,89 | 3.2. | | 6,58 | -4,21 | -14,40 | 4,44 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 152,52 | 3.2. | | 6,57 | -4,22 | -14,40 | 4,44 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 187,14 | 3.2. | | 5,40 | 0,35 | -15,69 | 6,32 | | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 153,36 | 3.2. | | 6,51 | -4,88 | -16,18 | 0,85 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 134,39 | 3.2. | | 5,32 | -0,44 | -17,59 | 2,38 | | DWS3QR | DB CONSERVATIVE SAA (USD) PLUS USD PFC | USD | 99,58 | 3.2. | | -0,42 | - | - | - | | DWS3L1 | DB FIXED INCOME HORIZON 2027 SC EUR | EUR | 10,387,27 | 3.2. | | 0,33 | 2,89 | - | - | |
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