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KAG: DWS Investment S.A.
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A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,73 | 3.2. |   | -0,10 | 4,98 | 6,04 | -12,61 |  | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 79,71 | 3.2. |  | 0,62 | 0,52 | 7,62 | -12,64 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,51 | 3.2. | | 0,36 | 1,28 | -0,14 | -12,64 | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 100,76 | 3.2. | | 0,61 | 0,52 | 7,63 | -12,66 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,61 | 3.2. | | 0,45 | 0,65 | 6,62 | -12,73 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,10 | 3.2. | | 0,46 | 0,66 | 6,58 | -12,87 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,56 | 3.2. | | -0,21 | 3,20 | 2,01 | -12,95 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 173,79 | 3.2. | | -0,20 | 0,82 | 2,13 | -13,30 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,94 | 3.2. | | -0,20 | 0,82 | 2,11 | -13,32 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,679,43 | 3.2. | | 0,59 | 1,38 | 7,44 | -13,39 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,47 | 3.2. | | 0,59 | 0,27 | 7,03 | -13,49 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 191,39 | 3.2. | | 0,59 | 0,26 | 6,86 | -13,70 | | 971050 | DWS EURORENTA | EUR | 48,20 | 3.2. | | 0,61 | 0,58 | 6,24 | -13,76 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,13 | 3.2. | | 1,61 | 30,83 | 15,40 | -14,51 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,48 | 3.2. | | -0,22 | -6,32 | -3,16 | -14,75 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 177,99 | 3.2. | | 0,57 | 0,02 | 6,04 | -14,79 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,09 | 3.2. | | 0,57 | 0,00 | 6,03 | -14,80 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,13 | 3.2. | | 0,09 | -1,53 | 1,63 | -16,03 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,06 | 3.2. | | 0,09 | -1,53 | 1,63 | -16,04 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,52 | 3.2. | | 0,51 | -0,58 | 4,15 | -17,32 | |
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