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KAG: DWS Investment SA
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972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,662,70 | 20.8. |   | 1,00 | 1,54 | 2,00 | -13,31 |  | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 104,80 | 20.8. | | 12,21 | 32,64 | -0,54 | -13,37 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 94,58 | 20.8. | | -0,32 | 0,31 | 0,72 | -13,46 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,45 | 20.8. |  | 2,96 | -0,33 | 3,66 | -13,48 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 265,87 | 20.8. | | 12,21 | 32,65 | -0,55 | -13,49 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 189,63 | 20.8. | | -0,32 | 0,31 | 0,58 | -13,66 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 171,11 | 20.8. | | -0,93 | -0,16 | -0,31 | -13,77 | | 971050 | DWS EURORENTA | EUR | 47,68 | 20.8. | | 0,12 | 0,45 | 0,18 | -14,06 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,33 | 20.8. | | 3,42 | -0,91 | 3,14 | -14,33 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 105,06 | 20.8. | | 25,68 | 39,23 | 16,01 | -14,60 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 208,99 | 20.8. | | 0,70 | -0,76 | -1,79 | -14,63 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 237,04 | 20.8. | | 25,64 | 39,17 | 15,83 | -14,74 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 176,55 | 20.8. | | -0,47 | 0,06 | -0,19 | -14,75 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 91,35 | 20.8. | | -0,47 | 0,06 | -0,20 | -14,75 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,16 | 20.8. | | 0,05 | -1,41 | -2,41 | -15,16 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,97 | 20.8. | | -5,38 | -3,24 | -10,39 | -15,55 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,62 | 20.8. | | -1,18 | -0,98 | -4,26 | -16,24 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 229,55 | 20.8. | | 11,65 | 31,60 | -2,94 | -16,36 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,53 | 20.8. | | -1,97 | -1,77 | -5,03 | -16,91 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,37 | 20.8. | | 1,88 | -1,33 | -2,33 | -16,97 | |
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