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KAG: DWS Investment S.A.
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DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 159,81 | 3.2. |   | -0,07 | 1,04 | 14,54 | 22,19 |  | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,50 | 3.2. |  | -0,09 | 5,11 | 6,71 | -11,14 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,73 | 3.2. | | -0,10 | 4,98 | 6,04 | -12,61 | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 98,82 | 3.2. | | -0,11 | 2,58 | -0,07 | -4,01 | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,90 | 3.2. | | -0,11 | 2,21 | -1,33 | -6,11 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 149,90 | 3.2. | | -0,12 | 0,47 | 12,58 | 18,70 | | DWS3Q1 | DWS INVEST GLOBAL INFRASTRUCTURE SEK FD | SEK | 1,004,36 | 3.2. | | -0,13 | - | - | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,69 | 3.2. | | -0,13 | 0,28 | 0,82 | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,37 | 3.2. | | -0,15 | 15,05 | 66,74 | - | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 69,50 | 3.2. | | -0,15 | 5,03 | 51,55 | 34,36 | | DWSK89 | DWS CONCEPT KALDEMORGEN ND | EUR | 99,85 | 3.2. | | -0,15 | - | - | - | | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 109,99 | 3.2. | | -0,15 | 4,97 | 7,41 | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 34,03 | 3.2. | | -0,16 | 6,46 | - | - | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 114,27 | 3.2. | | -0,17 | 4,88 | 7,72 | 2,07 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 52,80 | 3.2. | | -0,17 | 13,51 | 66,83 | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,83 | 3.2. | | -0,17 | - | - | - | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 28,27 | 3.2. | | -0,18 | 33,09 | 76,30 | 82,26 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 84,54 | 3.2. | | -0,18 | -3,37 | 29,61 | 36,27 | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,34 | 3.2. | | -0,19 | 4,45 | 6,11 | - | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,37 | 3.2. | | -0,19 | 4,42 | 6,07 | - | |
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