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KAG: DWS Investment S.A.
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DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,09 | 2.2. |   | 0,51 | -5,19 | -1,02 | -7,10 |  | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,52 | 2.2. |  | 0,36 | 1,28 | -1,07 | -12,63 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 105,84 | 2.2. | | 0,37 | 2,41 | -1,14 | -3,35 | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,88 | 2.2. | | -0,14 | 2,18 | -1,27 | -6,17 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,08 | 30.1. | | -0,12 | -4,64 | -1,90 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,49 | 2.2. | | 0,14 | -5,38 | -2,66 | - | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,77 | 2.2. | | 0,31 | 1,86 | -2,79 | -5,97 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,67 | 2.2. | | -0,13 | -6,23 | -3,65 | -14,64 | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 87,30 | 2.2. | | -0,18 | -12,07 | -4,52 | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 99,47 | 2.2. | | -6,17 | -23,76 | -4,86 | 2,90 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 142,36 | 2.2. | | 4,73 | 2,48 | -6,23 | 3,46 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 185,13 | 2.2. | | 5,31 | 9,43 | -6,47 | 5,68 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 132,81 | 2.2. | | 5,31 | 9,43 | -6,48 | 5,68 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 159,78 | 2.2. | | 5,24 | 8,58 | -8,59 | 1,74 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 27,92 | 2.2. | | 10,20 | 55,67 | -11,72 | - | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 132,47 | 2.2. | | 4,87 | -5,07 | -13,63 | 7,60 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 201,74 | 2.2. | | 4,86 | -5,08 | -13,65 | 7,57 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 171,96 | 2.2. | | 4,79 | -5,82 | -15,60 | 3,59 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 149,97 | 2.2. | | 4,79 | -5,82 | -15,60 | 3,59 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 184,46 | 2.2. | | 3,89 | -1,09 | -15,97 | 5,33 | |
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