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KAG: DWS Investment S.A.
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DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,70 | 6.2. |   | 0,46 | 4,52 | 16,15 | 15,32 |  | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,99 | 6.2. |  | 0,53 | 4,48 | 20,68 | 15,58 | | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 148,45 | 6.2. | | 1,47 | 4,44 | 18,11 | 25,70 | | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 130,94 | 6.2. | | 0,75 | 4,42 | 19,72 | 4,41 | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 87,23 | 6.2. | | 1,93 | 4,42 | 11,54 | - | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 102,98 | 6.2. | | 0,75 | 4,41 | 19,72 | 4,41 | | DWSK88 | DWS CONCEPT KALDEMORGEN LDM | EUR | 101,41 | 6.2. | | 1,48 | 4,40 | - | - | | DWS3NZ | DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | EUR | 99,73 | 6.2. | | 1,05 | 4,39 | - | - | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,01 | 6.2. | | 0,54 | 4,38 | 20,67 | 15,51 | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 130,94 | 6.2. | | 0,30 | 4,36 | 23,19 | 26,92 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,87 | 6.2. | | 0,30 | 4,34 | 9,07 | - | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,81 | 6.2. | | 0,21 | 4,34 | 7,16 | -12,25 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 86,91 | 6.2. | | 0,30 | 4,31 | 11,75 | -4,65 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 101,45 | 6.2. | | 1,01 | 4,29 | 21,33 | 17,28 | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 87,85 | 6.2. | | 0,33 | 4,29 | 12,05 | 1,07 | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 105,31 | 6.2. | | 0,30 | 4,29 | 11,72 | -4,68 | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 111,32 | 6.2. | | 0,31 | 4,28 | 11,76 | -4,62 | | DWS08E | DWS INVEST CHINA BONDS LCH | EUR | 117,08 | 6.2. | | 0,67 | 4,26 | 4,41 | 1,61 | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,58 | 6.2. | | 0,05 | 4,23 | 6,66 | - | | DWS1BF | DWS INVEST CHINA BONDS LDH | EUR | 80,93 | 6.2. | | 0,67 | 4,22 | 4,49 | 1,65 | |
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