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KAG: DWS Investment SA
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DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,74 | 19.9. |   | 2,63 | 9,07 | -10,21 | -7,73 |  | DWS2FG | DWS INVEST ESG EURO B.(SHORT)LCH | SEK | 1,040,61 | 19.9. | | 2,63 | 5,32 | 2,77 | 4,25 | | DBX0N7 | XTRACKERS EUR CORP.GREEN BD.UE 1C | EUR | 26,74 | 19.9. | | 2,62 | 8,25 | -9,00 | - | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,78 | 19.9. |  | 2,58 | 4,92 | -10,68 | -2,52 | | DWS22K | DWS INVEST ASIAN BONDS LCH | CHF | 95,57 | 19.9. | | 2,56 | 5,02 | -6,28 | -4,80 | | 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 | | DBX00R | XTRACKERS II EUROZ.GOV.BD.UE 2C H | USD | 67,75 | 19.9. | | 2,53 | 9,68 | -7,92 | - | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 137,39 | 19.9. | | 2,53 | 5,16 | 1,34 | 1,49 | | DWS1QQ | DWS INVEST ESG EURO B.(SHORT)NDQ | EUR | 93,20 | 19.9. | | 2,53 | 5,15 | 1,34 | 1,49 | | 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 | | DWS1BF | DWS INVEST CHINA BONDS LDH | EUR | 79,16 | 19.9. | | 2,46 | 4,13 | -2,47 | -0,03 | | DWS08E | DWS INVEST CHINA BONDS LCH | EUR | 111,74 | 19.9. | | 2,45 | 4,13 | -2,48 | -0,09 | | DWS2EX | DWS INVEST CHINA BD.SEK LCH | SEK | 1,000,93 | 19.9. | | 2,44 | 4,03 | -2,01 | 1,19 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 233,39 | 19.9. | | 2,43 | 2,51 | -9,07 | 6,96 | | DBX0RK | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED | USD | 6,29 | 19.9. | | 2,39 | 8,53 | - | - | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 144,34 | 19.9. | | 2,37 | 7,46 | -12,38 | -13,31 | | DWS1PS | DWS INVEST GLOBAL BONDS LCH CHF | CHF | 82,91 | 19.9. | | 2,36 | 4,95 | -10,72 | -12,55 | | DWS3GN | DWS INVEST ESG ASIAN BONDS PFDQH | EUR | 101,25 | 19.9. | | 2,35 | 5,22 | - | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | EUR | 122,06 | 19.9. | | 2,33 | 24,57 | 1,45 | 67,72 | | DWS1N7 | DWS INVEST CHINA BD.PFDQH | EUR | 75,62 | 19.9. | | 2,32 | 4,56 | -2,71 | 0,37 | |
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