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KAG: DWS Investment SA
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DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 221,03 | 19.9. |   | 1,54 | 5,31 | -15,66 | -7,86 |  | DWS3GN | DWS INVEST ESG ASIAN BONDS PFDQH | EUR | 101,25 | 19.9. | | 2,35 | 5,22 | - | - | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 137,39 | 19.9. |  | 2,53 | 5,16 | 1,34 | 1,49 | | DWS2RP | DWS INVEST TOP ASIA TFD | EUR | 104,52 | 19.9. | | 5,94 | 5,16 | -7,33 | - | | 552524 | DWS INVEST TOP ASIA FC | EUR | 366,07 | 19.9. | | 5,93 | 5,15 | -7,35 | 12,67 | | DWS1QQ | DWS INVEST ESG EURO B.(SHORT)NDQ | EUR | 93,20 | 19.9. | | 2,53 | 5,15 | 1,34 | 1,49 | | DWS2RN | DWS INVEST TOP ASIA EUR TFC | EUR | 113,39 | 19.9. | | 5,93 | 5,15 | -7,35 | 12,60 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 145,41 | 19.9. | | 2,50 | 5,13 | 0,96 | 1,02 | | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 176,72 | 19.9. | | 1,60 | 5,09 | -14,36 | 3,82 | | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 163,54 | 19.9. | | 1,60 | 5,09 | -14,36 | 3,82 | | DWS1N5 | DWS INVEST CHINA BD.PFCH | EUR | 98,05 | 19.9. | | 2,99 | 5,08 | -1,50 | - | | DWS22K | DWS INVEST ASIAN BONDS LCH | CHF | 95,57 | 19.9. | | 2,56 | 5,02 | -6,28 | -4,80 | | DWS1N8 | DWS INVEST CONVERTIBLES PFC | EUR | 105,65 | 19.9. | | 1,43 | 4,99 | -14,40 | 3,26 | | DWS2E0 | DWS INVEST CHINA BD.USD LDMH(P) | USD | 75,09 | 19.9. | | 4,83 | 4,97 | 14,53 | 5,98 | | DWS1PS | DWS INVEST GLOBAL BONDS LCH CHF | CHF | 82,91 | 19.9. | | 2,36 | 4,95 | -10,72 | -12,55 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 226,48 | 19.9. | | 1,48 | 4,92 | -10,98 | -12,02 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,78 | 19.9. | | 2,58 | 4,92 | -10,68 | -2,52 | | DWS20Z | DWS INV.ESG FLOATING RATE NOTES IC | EUR | 107,13 | 19.9. | | 3,50 | 4,90 | 6,86 | 7,01 | | DWS3A7 | DWS INVEST CROCI EURO TFCH | USD | 131,93 | 19.9. | | 0,89 | 4,88 | 12,87 | - | | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 90,26 | 19.9. | | 3,44 | 4,87 | 7,18 | 7,11 | |
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