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KAG: DWS Investment S.A.
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DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,36 | 5.2. |   | 0,29 | 0,79 | 0,43 | -12,17 |  | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,28 | 5.2. | | 0,08 | 0,72 | 2,98 | -12,88 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,54 | 5.2. | | 0,08 | 0,71 | 2,95 | -12,90 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,97 | 5.2. | | 0,60 | 0,68 | 8,02 | - | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 202,15 | 5.2. |  | 3,59 | 0,65 | 7,72 | 31,00 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,56 | 5.2. | | 0,66 | 0,56 | 7,40 | -12,65 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,96 | 5.2. | | 0,66 | 0,55 | 7,44 | -12,51 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 174,04 | 5.2. | | 2,18 | 0,45 | 26,71 | 40,64 | | 971050 | DWS EURORENTA | EUR | 48,27 | 6.2. | | 0,75 | 0,44 | 7,23 | -13,25 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 330,20 | 5.2. | | 3,72 | 0,33 | 25,84 | 58,64 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 252,83 | 5.2. | | 3,72 | 0,33 | 25,84 | 58,63 | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 79,81 | 5.2. | | 0,74 | 0,27 | 8,32 | -12,49 | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 100,90 | 5.2. | | 0,75 | 0,27 | 8,34 | -12,50 | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 5.2. | | 0,07 | 0,12 | 1,65 | - | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,27 | 5.2. | | 0,66 | 0,10 | 6,11 | - | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,59 | 5.2. | | 0,72 | 0,02 | 7,72 | -13,35 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 191,64 | 5.2. | | 0,72 | 0,01 | 7,55 | -13,55 | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 187,71 | 5.2. | | 0,51 | -0,13 | 12,63 | 0,64 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,21 | 5.2. | | 0,70 | -0,24 | 6,72 | -14,65 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 178,21 | 5.2. | | 0,69 | -0,24 | 6,73 | -14,65 | |
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