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KAG: DWS Investment SA
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DWS2WX | DWS INVEST EURO-GOV BD.IC 100 | EUR | 99,55 | 19.9. |   | 1,71 | 8,47 | -12,51 | -11,81 |  | 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 | | DWS3BZ | DB STR.INC.ALL.EUR(SIA)CONS.PL.PFBD | EUR | 80,93 | 19.9. |  | 3,41 | 5,55 | -12,69 | - | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 220,04 | 19.9. | | 1,37 | 7,90 | -12,89 | -12,71 | | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 105,62 | 19.9. | | 2,00 | 5,67 | -12,92 | 6,74 | | DWS2GC | DWS INVEST EURO-GOV BD.IC | EUR | 98,12 | 19.9. | | 1,59 | 8,29 | -12,92 | -12,48 | | DWS2PQ | DWS INVEST CONVERTIBLES TFD EUR | EUR | 102,38 | 19.9. | | 2,01 | 5,68 | -12,93 | 6,71 | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 114,48 | 19.9. | | 2,00 | 5,68 | -12,93 | 6,73 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 199,17 | 19.9. | | 1,99 | 5,65 | -12,94 | 6,72 | | DWS2QC | DWS INVEST EURO-GOV BD.TFC | EUR | 94,64 | 19.9. | | 1,52 | 8,18 | -12,94 | -12,66 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 11,06 | 19.9. | | 4,11 | 11,70 | -12,95 | -4,33 | | A2PEYZ | DWS ESG EURO BONDS (LONG)TFC | EUR | 1,675,80 | 19.9. | | 1,79 | 8,50 | -13,11 | -13,18 | | 971050 | DWS EURORENTA | EUR | 48,28 | 19.9. | | 2,07 | 8,18 | -13,12 | -12,92 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 189,75 | 19.9. | | 1,54 | 8,21 | -13,13 | -12,86 | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 249,23 | 19.9. | | 1,48 | 8,86 | -13,16 | -12,73 | | DWS2QD | DWS INVEST EURO-GOV BD.TFD | EUR | 80,72 | 19.9. | | 1,52 | 8,19 | -13,16 | -12,91 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 174,04 | 19.9. | | 0,92 | 7,44 | -13,17 | -12,88 | | DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,71 | 19.9. | | 0,82 | 4,85 | -13,41 | -12,45 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 177,95 | 19.9. | | 0,42 | 6,41 | -13,59 | -15,34 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 172,41 | 19.9. | | 0,30 | 6,28 | -13,70 | -15,45 | |
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