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KAG: DWS Investment S.A.
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DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 94,35 | 3.2. |   | -11,00 | -27,68 | -10,12 | -2,32 |  | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 121,77 | 3.2. |  | 1,84 | 10,01 | 18,46 | -2,49 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 229,61 | 3.2. | | 1,84 | 10,00 | 18,45 | -2,52 | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 130,93 | 3.2. | | 1,84 | 10,00 | 18,46 | -2,52 | | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 114,09 | 3.2. | | 1,83 | 9,97 | 18,41 | -2,55 | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,72 | 3.2. | | -0,23 | 9,55 | 13,61 | -2,63 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 44,57 | 3.2. | | 0,05 | 7,42 | 13,26 | -2,90 | | DWS2T4 | DWS INVEST ESG GLOBAL CORPORATE BONDS XC | EUR | 114,06 | 3.2. | | 0,22 | 5,09 | 12,37 | -2,94 | | DWS22A | DWS INVEST ESG GLOBAL CORPORATE BONDS XD | EUR | 91,14 | 3.2. | | 0,21 | 5,08 | 12,38 | -2,94 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 105,85 | 3.2. | | 0,38 | 2,42 | -1,15 | -3,32 | | DWS046 | DWS INVEST GLOBAL BONDS NC | EUR | 90,86 | 3.2. | | 0,70 | 3,62 | 10,04 | -3,70 | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 86,36 | 3.2. | | 0,21 | 4,92 | 11,81 | -3,77 | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 98,82 | 3.2. | | -0,11 | 2,58 | -0,07 | -4,01 | | DWS0M4 | DWS INVEST EURO CORPORATE BONDS NC | EUR | 157,46 | 3.2. | | 0,65 | 2,29 | 11,81 | -4,11 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 322,96 | 3.2. | | 0,46 | 10,29 | 19,68 | -4,16 | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 195,48 | 3.2. | | -0,05 | 5,57 | 8,45 | -4,36 | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,915,93 | 3.2. | | 0,52 | 2,32 | 9,14 | -4,45 | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 111,18 | 3.2. | | 0,18 | 4,68 | 11,06 | -4,84 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 86,80 | 3.2. | | 0,17 | 4,71 | 11,06 | -4,87 | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 105,18 | 3.2. | | 0,18 | 4,69 | 11,03 | -4,90 | |
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