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KAG: DWS Investment S.A.
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DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 141,06 | 5.2. |   | 1,49 | 4,39 | 20,67 | 11,59 |  | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 86,39 | 5.2. |  | 0,24 | 4,38 | 12,42 | -3,76 | | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,61 | 5.2. | | 0,13 | 4,35 | 5,99 | 1,03 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,88 | 5.2. | | 0,30 | 4,34 | 9,07 | - | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,83 | 5.2. | | 0,21 | 4,34 | 7,16 | -12,25 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 101,39 | 5.2. | | 0,95 | 4,33 | 21,26 | 17,20 | | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 104,99 | 5.2. | | 0,16 | 4,32 | 5,77 | 0,89 | | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 77,70 | 5.2. | | 0,17 | 4,30 | 6,11 | 1,09 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 271,22 | 5.2. | | -2,46 | 4,29 | 30,66 | 36,18 | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,51 | 5.2. | | -0,02 | 4,28 | 6,58 | - | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 87,79 | 5.2. | | 0,26 | 4,28 | 11,97 | 0,99 | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,51 | 5.2. |  | 0,76 | 4,26 | 19,73 | 7,52 | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,56 | 5.2. | | -0,02 | 4,24 | 6,55 | - | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 133,75 | 5.2. | | 0,94 | 4,23 | 20,90 | 16,63 | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 96,59 | 5.2. | | 0,76 | 4,21 | 18,87 | 10,77 | | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 111,62 | 5.2. | | 0,76 | 4,21 | 18,86 | 10,81 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,77 | 5.2. | | 0,36 | 4,20 | 15,26 | 17,50 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 86,84 | 5.2. | | 0,22 | 4,19 | 11,66 | -4,86 | | DWS08E | DWS INVEST CHINA BONDS LCH | EUR | 117,01 | 5.2. | | 0,61 | 4,18 | 4,35 | 1,45 | | DWS1BF | DWS INVEST CHINA BONDS LDH | EUR | 80,88 | 5.2. | | 0,61 | 4,16 | 4,42 | 1,50 | |
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