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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 | 33,83 | 5.2. |   | 0,21 | 4,34 | 7,16 | -12,25 |  | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,95 | 5.2. | | 0,22 | 2,96 | 3,02 | -12,31 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,53 | 5.2. | | -0,14 | 6,54 | 8,00 | -12,48 | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 79,81 | 5.2. |  | 0,74 | 0,27 | 8,32 | -12,49 | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 100,90 | 5.2. | | 0,75 | 0,27 | 8,34 | -12,50 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,96 | 5.2. | | 0,66 | 0,55 | 7,44 | -12,51 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,56 | 5.2. | | 0,66 | 0,56 | 7,40 | -12,65 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,28 | 5.2. | | 0,08 | 0,72 | 2,98 | -12,88 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,54 | 5.2. | | 0,08 | 0,71 | 2,95 | -12,90 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,684,44 | 6.2. | | 0,89 | 1,38 | 8,66 | -12,95 | | 971050 | DWS EURORENTA | EUR | 48,27 | 6.2. | | 0,75 | 0,44 | 7,23 | -13,25 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,59 | 5.2. | | 0,72 | 0,02 | 7,72 | -13,35 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 191,64 | 5.2. | | 0,72 | 0,01 | 7,55 | -13,55 | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 111,83 | 5.2. | | 0,41 | 5,01 | 7,99 | -13,74 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,15 | 5.2. | | 1,78 | 32,10 | 17,80 | -14,14 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,97 | 5.2. | | 0,01 | -6,09 | -2,92 | -14,31 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 178,21 | 5.2. | | 0,69 | -0,24 | 6,73 | -14,65 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,21 | 5.2. | | 0,70 | -0,24 | 6,72 | -14,65 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,73 | 5.2. | | 0,42 | -1,41 | 2,49 | -15,59 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,62 | 5.2. | | 0,42 | -1,41 | 2,49 | -15,59 | |
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