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KAG: DWS Investment S.A.
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DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,36 | 9.2. |   | 0,21 | 2,11 | 9,57 | 9,20 |  | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,07 | 9.2. | | 0,21 | 2,11 | 9,57 | 9,20 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,090,03 | 9.2. | | 0,24 | 2,25 | 9,86 | 9,16 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,650,67 | 9.2. | | 0,24 | 2,24 | 9,86 | 9,15 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 148,22 | 6.2. | | 9,04 | 7,36 | -3,09 | 9,06 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 101,01 | 9.2. | | 0,24 | 2,23 | 9,77 | 9,05 | | DWS29V | DWS INVEST SHORT DURATION INCOME IC50 | EUR | 109,49 | 9.2. | | 0,37 | 3,83 | 13,23 | 8,95 | | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 110,11 | 9.2. | | 0,56 | 3,35 | 14,88 | 8,82 | | DWS2W7 | DWS INVEST ESG ASIAN BONDS USD LC | USD | 126,98 | 9.2. | | 0,24 | 6,63 | 13,10 | 8,73 | | DWS29B | DWS INVEST EURO HIGH YIELD CORPORATES CHF ICH50 | CHF | 116,59 | 9.2. | | 0,80 | 1,95 | 13,24 | 8,73 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,64 | 9.2. | | 0,48 | 6,11 | 17,17 | 8,70 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,20 | 9.2. | | 0,22 | 2,14 | 9,46 | 8,50 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 38,50 | 6.2. |  | -7,62 | 56,11 | 39,87 | 8,38 | | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 93,35 | 9.2. | | 1,18 | 6,64 | 19,48 | 8,20 | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 143,99 | 9.2. | | 0,54 | 3,20 | 14,37 | 8,00 | | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 94,86 | 9.2. | | 0,54 | 3,19 | 14,36 | 8,00 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 115,87 | 9.2. | | 1,13 | 6,27 | 18,88 | 7,78 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 135,83 | 9.2. | | 7,53 | -3,17 | -11,98 | 7,73 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 206,87 | 9.2. | | 7,53 | -3,16 | -11,99 | 7,71 | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,51 | 9.2. |  | 0,76 | 3,93 | 19,73 | 7,62 | |
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