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KAG: DWS Investment S.A.
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DWS3KE | DB FIXED INCOME WAMD | EUR | 105,97 | 6.2. |   | 0,76 | 2,89 | - | - |  | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,97 | 6.2. |  | 0,76 | 2,62 | 12,72 | - | | A41A0P | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500 | EUR | 100,61 | 30.1. | | 0,76 | - | - | - | | DWS2MK | DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | SGD | 9,51 | 6.2. |  | 0,76 | 4,04 | 19,73 | 7,52 | | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 130,94 | 6.2. | | 0,75 | 4,42 | 19,72 | 4,41 | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 102,98 | 6.2. | | 0,75 | 4,41 | 19,72 | 4,41 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,95 | 6.2. | | 0,75 | 1,47 | 11,40 | -7,92 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,36 | 6.2. | | 0,75 | 1,47 | 11,40 | -7,92 | | DWS3KY | DWS INVEST CREDIT OPPORTUNITIES TFC | EUR | 111,28 | 6.2. | | 0,75 | 3,36 | - | - | | 971050 | DWS EURORENTA | EUR | 48,27 | 6.2. | | 0,75 | 0,44 | 7,23 | -13,25 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,17 | 6.2. | | 0,75 | 17,73 | - | - | | DWS3KD | DB FIXED INCOME WAMC | EUR | 110,41 | 6.2. | | 0,75 | 2,88 | - | - | | DWS2PJ | DWS INVEST CHINA BONDS TFCH | EUR | 102,41 | 6.2. | | 0,75 | 4,80 | 6,25 | 4,52 | | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 126,84 | 6.2. | | 0,75 | 4,85 | 6,39 | 4,99 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,85 | 6.2. | | 0,74 | -2,32 | 2,88 | - | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,89 | 6.2. | | 0,74 | -0,66 | 4,94 | -16,92 | | DWS2EW | DWS INVEST CHINA BONDS SEK FCH | SEK | 1,091,58 | 6.2. | | 0,74 | 4,65 | 5,97 | 5,32 | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 100,57 | 30.1. | | 0,74 | - | - | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 100,64 | 30.1. | | 0,74 | - | - | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,90 | 6.2. | | 0,74 | 4,71 | - | - | |
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