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KAG: DWS Investment SA
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A0HMB2 | DWS INVEST SHORT DURATION CREDIT NC | EUR | 122,84 | 19.9. |   | 3,83 | 6,75 | 0,44 | 0,21 |  | DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,80 | 19.9. |  | 2,55 | 6,69 | -12,69 | -3,14 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 201,82 | 19.9. | | 2,83 | 6,69 | -9,47 | 13,12 | | DWS02F | DWS ESG GLOBAL EMERGING MARKETS BALANCED ID | EUR | 119,41 | 19.9. | | 5,75 | 6,67 | -3,05 | 6,60 | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,853,16 | 19.9. | | 1,84 | 6,64 | -7,02 | -7,56 | | DBX0RT | XTRACKERS II ESG GLOBAL. GOV.BD.UE 4D H | EUR | 5,94 | 19.9. | | 1,11 | 6,59 | - | - | | DBX0SK | XTRACKERS II ESG EU.GOV.BD.U.E.1C EUR | EUR | 27,14 | 19.9. | | 0,23 | 6,58 | - | - | | DBX0PP | XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | EUR | 8,46 | 19.9. | | 3,83 | 6,56 | 5,85 | 11,66 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 212,13 | 19.9. | | 1,83 | 6,56 | -11,66 | -11,01 | | DWS1H0 | DWS INVEST EURO CORPORATE BD.FCH | CHF | 99,26 | 19.9. | | 1,89 | 6,56 | -9,99 | -7,07 | | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 229,13 | 19.9. | | 4,64 | 6,56 | 12,79 | - | | A2P4XG | XTRACKERS II EUR CORP.BD.S.D.SRI P UE 1C | EUR | 45,53 | 19.9. | | 3,14 | 6,55 | 0,64 | - | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 181,17 | 19.9. | | 1,82 | 6,55 | -11,64 | -11,00 | | DWS202 | DWS INV.ESG FLOATING RATE NOTES ICH | USD | 117,59 | 19.9. | | 4,64 | 6,53 | 12,42 | 15,91 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 107,24 | 19.9. | | 4,63 | 6,52 | 12,55 | 14,61 | | DWS23G | DWS ESG GLOBAL EM BAL.TFC EUR | EUR | 103,47 | 19.9. | | 5,64 | 6,52 | -3,43 | - | | DWS228 | DWS INVEST CONSERVATIVE OPPORTUNITIES FD | EUR | 115,08 | 19.9. | | 4,60 | 6,51 | 3,93 | 17,91 | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 111,28 | 19.9. | | 3,62 | 6,49 | 0,29 | 4,34 | | DWS3GR | DWS INVEST ESG ASIAN BONDS TFDH | EUR | 101,90 | 19.9. | | 3,62 | 6,48 | - | - | | DWS29Q | DWS INVEST SHORT DURATION INCOME ID50 | EUR | 95,88 | 19.9. | | 3,57 | 6,47 | 3,55 | - | |
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