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KAG: DWS Investment S.A.
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DWS3QN | DWS USD FLOATING RATE NOTES HKD TFDM | HKD | 101,49 | 4.2. |   | 0,60 | - | - | - |  | DWS3QQ | DWS USD FLOATING RATE NOTES LCH | EUR | 100,08 | 4.2. |  | 0,08 | - | - | - | | DWS3QP | DWS USD FLOATING RATE NOTES TFCH | EUR | 100,08 | 4.2. | | 0,08 | - | - | - | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,45 | 4.2. |  | 2,57 | 21,82 | - | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 53,86 | 4.2. | | 13,03 | 72,28 | - | - | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 31,77 | 4.2. | | 2,62 | 10,02 | - | - | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 27,72 | 4.2. | | 7,13 | - | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 27,90 | 4.2. | | 0,08 | 8,74 | - | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 41,62 | 4.2. | | 3,75 | 17,88 | - | - | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 31,33 | 4.2. | | 8,26 | - | - | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,99 | 4.2. | | 3,91 | - | - | - | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,23 | 4.2. | | -0,50 | - | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,82 | 4.2. | | -0,34 | - | - | - | | DBX0T2 | XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 35,18 | 4.2. | | 0,20 | 2,09 | - | - | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 10,00 | 4.2. | | 0,46 | - | - | - | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,67 | 4.2. | | 0,46 | - | - | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,89 | 4.2. | | 0,67 | 4,75 | - | - | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,82 | 4.2. | | 0,87 | - | - | - | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,21 | 4.2. | | 0,87 | - | - | - | | DBX0T8 | XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | EUR | 34,69 | 4.2. | | 0,20 | 2,05 | - | - | |
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