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KAG: DWS Investment S.A.
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DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 174,19 | 5.2. |   | 0,33 | 2,22 | 8,78 | 3,44 |  | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 160,07 | 5.2. | | 0,33 | 2,22 | 8,78 | 3,44 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,424,91 | 6.2. | | 0,69 | 2,20 | 9,77 | -1,80 | | DWS3CG | DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD | EUR | 93,41 | 5.2. |  | 0,68 | 2,19 | 13,69 | - | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,55 | 5.2. | | 0,20 | 2,18 | 29,97 | 50,70 | | DWS0M4 | DWS INVEST EURO CORPORATE BONDS NC | EUR | 157,60 | 5.2. | | 0,74 | 2,15 | 12,17 | -4,05 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,19 | 6.2. | | 0,22 | 2,15 | 9,48 | 8,49 | | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,210,11 | 5.2. | | 0,21 | 2,14 | - | - | | DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,654,57 | 5.2. | | 0,21 | 2,13 | - | - | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,32 | 5.2. | | 0,19 | 2,13 | 9,57 | 9,17 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,04 | 5.2. | | 0,19 | 2,12 | 9,56 | 9,17 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,18 | 5.2. | | 0,21 | 2,09 | - | - | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,95 | 5.2. | | -0,06 | 2,09 | -0,84 | -6,09 | | DWS29B | DWS INVEST EURO HIGH YIELD CORPORATES CHF ICH50 | CHF | 116,50 | 5.2. | | 0,72 | 2,08 | 13,21 | 8,60 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,70 | 5.2. | | 0,21 | 2,06 | - | - | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 90,47 | 5.2. | | 0,01 | 2,02 | 4,61 | -9,53 | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 160,06 | 5.2. | | 0,09 | 2,01 | 14,74 | 22,20 | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,93 | 5.2. | | 1,15 | 2,00 | - | - | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,68 | 5.2. | | 0,86 | 1,96 | 9,60 | -10,79 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,96 | 5.2. | | 0,20 | 1,95 | 5,76 | -9,11 | |
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