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KAG: DWS Investment S.A.
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DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 206,74 | 6.2. |   | 7,46 | -2,85 | -11,72 | 7,46 |  | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 12,14 | 6.2. | | 0,92 | 12,25 | 29,68 | 7,44 | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 107,16 | 6.2. | | 0,52 | 6,75 | 19,19 | 7,16 | | DWS2P6 | DWS INVEST ESG EURO BONDS (SHORT) TFD | EUR | 96,73 | 6.2. | | 0,43 | 2,81 | 11,02 | 7,08 | | 551876 | DWS INVEST ESG EURO BONDS (SHORT) FC | EUR | 166,85 | 6.2. | | 0,42 | 2,80 | 11,01 | 7,07 | | DWS2P5 | DWS INVEST ESG EURO BONDS (SHORT) TFC | EUR | 107,40 | 6.2. | | 0,42 | 2,80 | 11,01 | 7,07 | | DWS29X | DWS INVEST SHORT DURATION INCOME TFC | EUR | 109,70 | 6.2. | | 0,28 | 3,43 | 12,00 | 7,05 | | DWS29N | DWS INVEST SHORT DURATION INCOME FC | EUR | 111,98 | 6.2. | | 0,29 | 3,41 | 11,97 | 7,01 | | DWS29Y | DWS INVEST SHORT DURATION INCOME TFD | EUR | 98,03 | 6.2. | | 0,29 | 3,41 | 11,96 | 7,00 | | DWS2GJ | DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | CHF | 129,87 | 6.2. | | 0,74 | 1,72 | 12,16 | 6,74 | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 131,07 | 6.2. | | 1,05 | 5,04 | 20,13 | 6,31 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 189,84 | 6.2. |  | 6,92 | 0,90 | -14,02 | 6,28 | | DWS3AR | DB CONSERVATIVE SAA (EUR) LC | EUR | 107,57 | 6.2. | | 0,96 | 4,00 | 16,44 | 6,23 | | DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 109,88 | 6.2. | | 0,27 | 3,22 | 11,41 | 6,10 | | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 98,90 | 6.2. | | 0,27 | 3,23 | 11,39 | 6,09 | | DWS2PS | DWS INVEST CORPORATE HYBRID BONDS TFC | EUR | 117,03 | 6.2. | | 0,78 | 4,73 | 20,81 | 6,01 | | DWS2AR | DWS INVEST CORPORATE HYBRID BONDS FC | EUR | 135,48 | 6.2. | | 0,78 | 4,73 | 20,80 | 6,00 | | 551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 156,44 | 6.2. | | 0,40 | 2,58 | 10,29 | 5,92 | | 551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 92,60 | 6.2. | | 0,39 | 2,58 | 10,30 | 5,92 | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,71 | 6.2. | | 0,51 | 3,03 | 12,38 | 5,59 | |
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