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KAG: DWS Investment S.A.
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DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,28 | 6.2. |   | 0,08 | 0,72 | 2,98 | -12,87 |  | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,53 | 6.2. | | 0,08 | 0,71 | 2,95 | -12,90 | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 6.2. |  | 0,08 | 0,17 | 1,66 | - | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 114,55 | 6.2. | | 0,08 | 4,66 | 8,28 | 2,31 | | DWS3PZ | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II SC | EUR | 10,006,38 | 6.2. | | 0,06 | - | - | - | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,58 | 6.2. | | 0,05 | 4,23 | 6,66 | - | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,63 | 6.2. | | 0,05 | 4,19 | 6,61 | - | | DBX0UV | XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D USD | USD | 31,85 | 6.2. | | 0,04 | 6,85 | - | - | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 150,13 | 6.2. |  | 0,03 | 1,18 | 12,77 | 19,25 | | DWS3PX | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II LC | EUR | 100,03 | 6.2. | | 0,03 | - | - | - | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,54 | 6.2. | | 0,02 | 6,73 | 8,18 | -12,17 | | DWS3GK | DWS INVEST ESG ASIAN BONDS NDH | EUR | 100,25 | 6.2. | | 0,00 | 3,87 | 5,70 | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,45 | 6.2. | | -0,01 | 13,59 | 68,36 | - | | DWS3GH | DWS INVEST ESG ASIAN BONDS NCH | EUR | 107,72 | 6.2. | | -0,03 | 3,90 | 5,68 | - | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 92,73 | 6.2. | | -0,03 | 3,94 | 6,80 | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,84 | 6.2. | | -0,04 | - | - | - | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 98,88 | 6.2. | | -0,05 | 2,34 | 0,43 | -3,90 | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,95 | 6.2. | | -0,06 | 1,97 | -0,84 | -5,99 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,77 | 6.2. | | -0,09 | -6,49 | -3,01 | -14,35 | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,76 | 6.2. | | -0,12 | 2,41 | 0,99 | - | |
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