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KAG: DWS Investment S.A.
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DWS3NZ | DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | EUR | 99,73 | 6.2. |   | 1,05 | 4,39 | - | - |  | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 131,07 | 6.2. | | 1,05 | 5,04 | 20,13 | 6,31 | | DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 12,230,16 | 6.2. | | 1,05 | 4,94 | 19,63 | 11,13 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,843,54 | 6.2. | | 1,04 | 16,36 | 43,90 | 36,42 | | DWS27M | DB CONSERVATIVE SAA (EUR) LC10 | EUR | 12,179,32 | 6.2. | | 1,04 | 4,87 | 19,37 | 10,73 | | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,45 | 6.2. |  | 1,03 | 2,97 | - | - | | DWS27L | DB CONSERVATIVE SAA (EUR) SC | EUR | 12,036,45 | 6.2. | | 1,02 | 4,65 | 18,64 | 9,62 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,588,71 | 6.2. | | 1,02 | 12,51 | 30,34 | 18,53 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,429,67 | 6.2. | | 1,01 | 12,46 | 30,17 | 18,29 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 101,45 | 6.2. | | 1,01 | 4,29 | 21,33 | 17,28 | | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 12,224,39 | 6.2. | | 1,00 | 12,24 | 28,54 | 15,77 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,281,38 | 6.2. | | 0,99 | 12,24 | 29,40 | 17,16 | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 133,82 | 6.2. | | 0,99 | 4,19 | 20,96 | 16,70 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 122,67 | 6.2. | | 0,98 | 7,00 | 27,68 | 15,41 | | DBX0WS | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C - USD HEDGED | USD | 10,22 | 6.2. | | 0,98 | - | - | - | | DBX0WT | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1D - GBP HEDGED | GBP | 7,83 | 6.2. | | 0,97 | - | - | - | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 104,77 | 6.2. | | 0,97 | 3,94 | 20,10 | 15,32 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,72 | 6.2. | | 0,97 | 3,94 | 20,11 | 15,32 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,128,12 | 6.2. | | 0,97 | 12,02 | 28,64 | 15,98 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 197,09 | 6.2. | | 0,97 | 3,93 | 20,10 | 15,32 | |
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