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KAG: DWS Investment S.A.
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A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 13,03 | 5.2. |   | 0,40 | 6,98 | 15,27 | -0,78 |  | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,77 | 5.2. | | 0,36 | 4,20 | 15,26 | 17,50 | | DWS22D | DWS INVEST ESG EURO CORPORATE BONDS TFC | EUR | 102,21 | 6.2. | | 0,86 | 2,96 | 15,26 | 0,21 | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,75 | 5.2. | | 0,03 | 9,01 | 15,23 | -2,67 | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,177,14 | 6.2. | | 2,04 | 5,53 | 15,09 | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 246,29 | 6.2. |  | 3,74 | 4,60 | 15,02 | 14,93 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 130,12 | 6.2. | | 0,43 | 7,28 | 15,01 | 14,91 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 162,94 | 6.2. | | 4,53 | 9,75 | 14,88 | 15,10 | | DWS21D | DWS INVEST CREDIT OPPORTUNITIES FC | EUR | 117,51 | 6.2. | | 0,76 | 3,37 | 14,86 | 9,26 | | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 110,06 | 6.2. | | 0,51 | 3,38 | 14,77 | 8,75 | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 160,07 | 6.2. | | 0,09 | 1,77 | 14,75 | 22,75 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 35,75 | 6.2. | | -1,41 | 25,02 | 14,72 | - | | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 132,11 | 6.2. | | 0,27 | 7,00 | 14,70 | 11,60 | | DWS3GS | DWS INVEST ESG ASIAN BONDS USD FC | USD | 117,92 | 6.2. | | 0,28 | 7,02 | 14,69 | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 198,56 | 6.2. | | 5,19 | 2,64 | 14,68 | 39,54 | | DWS0M6 | DWS INVEST EURO CORPORATE BONDS FC | EUR | 179,82 | 6.2. | | 0,86 | 2,95 | 14,63 | -0,51 | | DWS2P7 | DWS INVEST EURO CORPORATE BONDS TFC | EUR | 108,37 | 6.2. | | 0,86 | 2,94 | 14,60 | -0,51 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,71 | 5.2. | | 0,38 | 6,77 | 14,44 | -2,50 | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 101,37 | 6.2. | | 0,95 | 4,76 | 14,44 | 2,06 | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,089,07 | 6.2. | | 2,02 | 5,32 | 14,41 | - | |
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