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KAG: DWS Investment SA
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DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 103,55 | 19.8. |   | 3,65 | 3,28 | 9,22 | -5,53 |  | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 43,47 | 19.8. | | 5,58 | 3,05 | 11,07 | -6,00 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 97,78 | 19.8. | | 0,95 | 0,52 | -3,00 | -6,00 | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 233,62 | 19.8. | | 1,66 | 3,03 | 3,42 | -6,13 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 308,61 | 19.8. | | 6,42 | 5,79 | 16,81 | -6,59 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 102,16 | 19.8. | | 3,45 | 2,97 | 8,24 | -6,93 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 146,78 | 19.8. | | 0,70 | 2,30 | 5,27 | -7,17 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,09 | 19.8. | | 0,70 | 2,29 | 5,27 | -7,17 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,63 | 19.8. | | -5,63 | -3,64 | -13,72 | -7,34 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 11,51 | 19.8. |  | 11,25 | 27,38 | 0,91 | -7,89 | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 194,65 | 19.8. | | 4,00 | 1,74 | 4,69 | -8,50 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 19,64 | 19.8. | | 27,56 | 43,92 | 32,15 | -10,15 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,92 | 19.8. | | 7,10 | 2,99 | 7,43 | -10,53 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,71 | 19.8. | | 1,57 | 0,61 | 1,10 | -10,61 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 147,17 | 19.8. | | 1,58 | 2,72 | 2,76 | -11,71 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,55 | 19.8. | | 4,00 | 0,94 | 4,01 | -12,41 | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 78,74 | 19.8. | | -0,34 | 0,53 | 0,57 | -12,57 | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 99,53 | 19.8. | | -0,35 | 0,52 | 0,58 | -12,60 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,51 | 19.8. | | 5,72 | 1,71 | 4,45 | -12,64 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,69 | 19.8. | | -0,02 | 1,04 | 0,17 | -12,87 | |
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