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KAG: DWS Investment S.A.
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971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,15 | 3.2. |   | 0,19 | 2,16 | 9,45 | 8,45 |  | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,31 | 3.2. |  | 0,18 | 2,13 | 9,57 | 9,16 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,03 | 3.2. | | 0,18 | 2,13 | 9,57 | 9,15 | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 34,85 | 3.2. |  | 0,93 | 2,11 | - | - | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,91 | 3.2. | | -0,05 | 2,11 | 4,90 | -9,47 | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,18 | 3.2. | | 0,19 | 2,09 | - | - | | DWS2GJ | DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | CHF | 129,77 | 3.2. | | 0,66 | 2,06 | 12,10 | 6,76 | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,69 | 3.2. | | 0,20 | 2,06 | - | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 194,88 | 3.2. | | 3,24 | 1,98 | 12,73 | 37,85 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,37 | 3.2. | | 0,65 | 1,95 | 8,77 | -11,12 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,78 | 3.2. | | 0,33 | 1,87 | -2,78 | -5,94 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,11 | 3.2. | | 0,58 | 1,59 | 10,58 | -7,92 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,65 | 3.2. | | 0,58 | 1,59 | 10,58 | -7,92 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,04 | 3.2. | | -0,45 | 1,59 | 10,68 | - | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,679,43 | 3.2. | | 0,59 | 1,38 | 7,44 | -13,39 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,60 | 3.2. | | 0,36 | 1,33 | -0,03 | -12,54 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,51 | 3.2. | | 0,36 | 1,28 | -0,14 | -12,64 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 180,35 | 3.2. | | 2,01 | 1,16 | 31,79 | 49,25 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 204,92 | 3.2. | | 2,02 | 1,16 | 31,76 | 49,22 | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 159,81 | 3.2. | | -0,07 | 1,04 | 14,54 | 22,19 | |
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