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KAG: DWS Investment SA
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DBX0SH | XTRACKERS II ESG GLOBAL GOV.BD.UE 1C | EUR | 8,35 | 6.11. |   | 0,07 | 5,51 | - | - |  | DWS29N | DWS INVEST SHORT DURATION INCOME FC | EUR | 107,21 | 7.11. | | 3,27 | 5,50 | 2,95 | - | | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 134,39 | 7.11. | | 3,79 | 5,49 | 3,00 | 7,44 | | DWS29Y | DWS INVEST SHORT DURATION INCOME TFD | EUR | 95,71 | 7.11. | | 3,25 | 5,49 | 2,94 | - | | DWS29X | DWS INVEST SHORT DURATION INCOME TFC | EUR | 104,99 | 7.11. | | 3,26 | 5,49 | 2,93 | - | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,846,60 | 7.11. |  | 1,48 | 5,49 | -6,90 | -7,52 | | DWS29P | DWS INVEST SHORT DURATION INCOME FD | EUR | 94,57 | 7.11. | | 3,20 | 5,43 | 2,91 | - | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UE 1C | USD | 7,66 | 7.11. | | 3,51 | 5,36 | - | - | | DBX0RJ | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 6,03 | 7.11. | | -0,08 | 5,35 | -13,04 | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 164,96 | 7.11. | | 3,48 | 5,32 | 3,57 | 6,82 | | DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 105,42 | 7.11. | | 3,11 | 5,31 | 2,42 | - | | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 96,62 | 7.11. | | 3,11 | 5,31 | 2,41 | - | | DWS2WU | DWS INVEST ESG EURO B.(SHORT)IC100 | EUR | 104,59 | 7.11. | | 3,26 | 5,28 | 3,75 | 4,96 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 335,30 | 7.11. | | -3,45 | 5,28 | -1,94 | 14,40 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 155,23 | 7.11. | | -3,45 | 5,28 | -1,86 | 14,48 | | DWS2VX | DWS INVEST ASIAN BONDS LDM | SGD | 8,91 | 7.11. | | 4,77 | 5,24 | 0,08 | - | | 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 | | DWS2P5 | DWS INVEST ESG EURO B.(SHORT)TFC | EUR | 103,45 | 7.11. | | 3,18 | 5,20 | 3,47 | 4,38 | | 551876 | DWS INVEST ESG EURO BONDS (SHORT) FC | EUR | 160,72 | 7.11. | | 3,18 | 5,19 | 3,47 | 4,37 | | DWS2P6 | DWS INVEST ESG EURO B.(SHORT)TFD | EUR | 94,57 | 7.11. | | 3,18 | 5,19 | 3,47 | 4,37 | |
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