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KAG: DWS Investment S.A.
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DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 109,76 | 3.2. |   | 0,09 | - | - | - |  | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 104,91 | 3.2. |  | 0,09 | 4,44 | 5,23 | 0,87 | | DWS3PX | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II LC | EUR | 100,08 | 3.2. | | 0,08 | - | - | - | | DWS3QQ | DWS USD FLOATING RATE NOTES LCH | EUR | 100,08 | 3.2. | | 0,08 | - | - | - | | DWS3QP | DWS USD FLOATING RATE NOTES TFCH | EUR | 100,08 | 3.2. | | 0,08 | - | - | - | | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 77,63 | 3.2. | | 0,08 | 4,40 | 5,55 | 1,04 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,40 | 3.2. | | 0,07 | 7,22 | - | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,98 | 3.2. | | 0,06 | 7,60 | 14,08 | -1,17 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 51,72 | 3.2. | | 0,06 | 18,53 | 66,61 | 75,75 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 28,34 | 2.2. | | 0,06 | 33,41 | 74,15 | 84,37 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,57 | 3.2. | | 0,05 | 7,42 | 13,26 | -2,90 | | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,54 | 3.2. | | 0,05 | 4,45 | 5,44 | 0,98 | | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 76,34 | 3.2. | | 0,04 | 2,98 | 20,89 | 22,89 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,02 | 3.2. | | 0,04 | 12,90 | 63,95 | - | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,81 | 3.2. | | 0,03 | 4,60 | 8,23 | - | | DBX0WU | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED | EUR | 5,25 | 2.2. | | 0,01 | - | - | - | | DWS3GS | DWS INVEST ESG ASIAN BONDS USD FC | USD | 117,59 | 3.2. | | 0,00 | 7,24 | 14,07 | - | | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 131,75 | 3.2. | | 0,00 | 7,24 | 14,08 | 11,30 | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 90,46 | 3.2. | | 0,00 | 2,55 | 4,07 | -9,54 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,92 | 2.2. | | -0,00 | 2,15 | 4,32 | -9,52 | |
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