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KAG: DWS Investment SA
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DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 246,11 | 7.11. |   | 0,21 | 6,39 | -13,66 | -12,42 |  | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 188,24 | 7.11. | | 0,73 | 6,81 | -13,72 | -12,52 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | EUR | 138,42 | 7.11. |  | -8,75 | -6,89 | -13,72 | -3,48 | | DWS2QD | DWS INVEST EURO-GOV BD.TFD | EUR | 80,08 | 7.11. | | 0,72 | 6,80 | -13,75 | -12,56 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 63,41 | 7.11. | | 4,14 | 21,53 | -13,80 | 25,30 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 38,85 | 7.11. | | -0,62 | 6,82 | -13,86 | -8,59 | | DBX0L2 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED | USD | 26,65 | 7.11. | | 0,60 | 5,22 | -13,88 | 0,38 | | DBX0QG | XTRACKERS II US TREASURIES UE 2D H | EUR | 92,77 | 7.11. | | -0,36 | 4,48 | -14,02 | -10,83 | | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 167,43 | 7.11. | | 4,50 | 10,81 | -14,02 | 5,18 | | 971050 | DWS EURORENTA | EUR | 47,66 | 7.11. | | 0,76 | 6,44 | -14,16 | -13,59 | | DWS3AZ | DWS INVEST GL.R.ESTATE SEC.CHF TFCH (P) | CHF | 106,84 | 7.11. | | 4,63 | 17,64 | -14,21 | - | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,629,76 | 7.11. | | 0,44 | 6,74 | -14,33 | -14,59 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,61 | 7.11. | | 0,50 | 6,54 | -14,38 | -13,63 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 175,60 | 7.11. | | 0,50 | 6,53 | -14,38 | -13,63 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 176,16 | 7.11. | | -0,58 | 4,46 | -14,55 | -14,42 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 170,69 | 7.11. | | -0,71 | 4,33 | -14,66 | -14,53 | | DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,36 | 7.11. | | -1,41 | 3,09 | -14,81 | -13,51 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,71 | 7.11. | | 0,86 | 9,91 | -15,03 | -7,07 | | DWS071 | DWS INVEST CONVERTIBLES FCH CHF | CHF | 139,23 | 7.11. | | 3,07 | 9,03 | -15,57 | 4,50 | | DBX0RH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1D | EUR | 5,83 | 7.11. | | 0,19 | 4,89 | -15,82 | - | |
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