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KAG: DWS Investment S.A.
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DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 105,21 | 5.2. |   | 0,21 | 4,16 | 11,62 | -4,90 |  | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 237,08 | 5.2. | | 0,78 | 2,51 | 10,21 | -5,53 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,88 | 5.2. | | 0,43 | 1,88 | -2,43 | -5,87 | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,95 | 5.2. | | -0,06 | 2,09 | -0,84 | -6,09 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 103,63 | 5.2. | | 0,18 | 3,82 | 10,60 | -6,33 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 25,01 | 5.2. |  | 3,83 | 6,11 | 10,75 | -6,44 | | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 199,88 | 5.2. | | 0,63 | 7,42 | 15,70 | -6,79 | | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 184,45 | 5.2. | | 0,63 | 7,40 | 15,68 | -6,81 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,03 | 5.2. | | 0,27 | -5,32 | -0,53 | -7,01 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,93 | 5.2. | | 0,74 | 1,43 | 11,38 | -7,88 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,33 | 5.2. | | 0,74 | 1,44 | 11,38 | -7,88 | | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 182,55 | 5.2. | | 0,60 | 6,97 | 14,31 | -8,65 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,96 | 5.2. | | 0,20 | 1,95 | 5,76 | -9,11 | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 90,47 | 5.2. | | 0,01 | 2,02 | 4,61 | -9,53 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,00 | 5.2. | | 0,51 | 7,27 | 9,63 | -10,07 | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,68 | 5.2. | | 0,86 | 1,96 | 9,60 | -10,79 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,53 | 5.2. | | 0,23 | 4,50 | 7,84 | -10,80 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 149,32 | 5.2. | | 0,46 | 5,64 | 9,72 | -11,32 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,47 | 5.2. | | 0,29 | 0,84 | 0,54 | -12,08 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,36 | 5.2. | | 0,29 | 0,79 | 0,43 | -12,17 | |
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