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KAG: DWS Investment S.A.
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DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 116,76 | 5.2. |   | 0,03 | 30,54 | 64,95 | 88,10 |  | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 150,13 | 5.2. |  | 0,03 | 1,43 | 12,77 | 18,73 | | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 110,19 | 5.2. | | 0,03 | 4,80 | 7,90 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,75 | 5.2. | | 0,03 | 9,01 | 15,23 | -2,67 | | DWS3PZ | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II SC | EUR | 10,002,00 | 5.2. | | 0,02 | - | - | - | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 90,47 | 5.2. | | 0,01 | 2,02 | 4,61 | -9,53 | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 114,47 | 5.2. | | 0,01 | 4,70 | 8,20 | 2,20 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,97 | 5.2. | | 0,01 | -6,09 | -2,92 | -14,31 | | DWS3PX | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II LC | EUR | 100,00 | 5.2. | | 0,00 | - | - | - | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 229,50 | 5.2. | | -0,01 | 12,97 | 57,27 | 70,12 | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,56 | 5.2. | | -0,02 | 4,24 | 6,55 | - | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,51 | 5.2. | | -0,02 | 4,28 | 6,58 | - | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,52 | 5.2. | | -0,03 | 10,30 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 43,71 | 5.2. | | -0,05 | 20,73 | 75,79 | 109,55 | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 98,88 | 5.2. | | -0,05 | 2,47 | 0,43 | -3,99 | | DWS3GK | DWS INVEST ESG ASIAN BONDS NDH | EUR | 100,19 | 5.2. | | -0,06 | 3,91 | 5,63 | - | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,95 | 5.2. | | -0,06 | 2,09 | -0,84 | -6,09 | | DWS3GH | DWS INVEST ESG ASIAN BONDS NCH | EUR | 107,65 | 5.2. | | -0,09 | 3,95 | 5,61 | - | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 92,67 | 5.2. | | -0,10 | 4,01 | 6,73 | - | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,53 | 5.2. | | -0,14 | 6,54 | 8,00 | -12,48 | |
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