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KAG: DWS Investment S.A.
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DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 87,28 | 4.2. |   | 1,99 | 5,06 | 11,61 | - |  | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 25,21 | 4.2. | | 4,63 | 9,14 | 11,60 | -5,86 | | DBX0S0 | XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | USD | 37,95 | 4.2. |  | 0,26 | 5,22 | 11,60 | - | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 111,14 | 4.2. | | 0,14 | 4,74 | 11,58 | -4,75 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 86,77 | 4.2. | | 0,14 | 4,76 | 11,57 | -4,78 | | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 148,44 | 4.2. | | 1,12 | -0,28 | 11,55 | -1,04 | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 105,14 | 4.2. | | 0,14 | 4,75 | 11,54 | -4,80 | | 974879 | DWS INDIA LC | EUR | 3,597,06 | 4.2. | | -1,68 | -11,76 | 11,47 | 26,96 | | DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 110,62 | 4.2. | | 0,26 | 2,64 | 11,44 | 10,60 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,29 | 4.2. | | 0,71 | 1,77 | 11,35 | -7,87 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,87 | 4.2. | | 0,71 | 1,76 | 11,35 | -7,87 | | DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 109,80 | 4.2. | | 0,20 | 3,21 | 11,33 | 6,04 | | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 98,83 | 4.2. | | 0,20 | 3,22 | 11,31 | 6,03 | | DWS2WU | DWS INVEST ESG EURO BONDS (SHORT) IC100 | EUR | 108,65 | 4.2. | | 0,37 | 2,91 | 11,25 | 7,53 | | 551876 | DWS INVEST ESG EURO BONDS (SHORT) FC | EUR | 166,76 | 4.2. | | 0,37 | 2,82 | 10,95 | 7,06 | | DWS2P6 | DWS INVEST ESG EURO BONDS (SHORT) TFD | EUR | 96,67 | 4.2. | | 0,36 | 2,82 | 10,95 | 7,04 | | DWS2P5 | DWS INVEST ESG EURO BONDS (SHORT) TFC | EUR | 107,34 | 4.2. | | 0,36 | 2,82 | 10,95 | 7,05 | | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 119,83 | 4.2. | | 2,23 | 5,15 | 10,81 | 12,55 | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 122,50 | 4.2. | | 2,23 | 5,14 | 10,80 | 12,52 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 150,46 | 4.2. | | 1,23 | 6,57 | 10,56 | -10,09 | |
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