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KAG: DWS Investment S.A.
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DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 25,01 | 5.2. |   | 3,83 | 6,11 | 10,75 | -6,44 |  | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 103,63 | 5.2. |  | 0,18 | 3,82 | 10,60 | -6,33 | | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 144,48 | 5.2. | | 0,82 | 6,38 | 10,48 | 10,64 | | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 119,46 | 5.2. | | 1,91 | 4,45 | 10,46 | 12,30 | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 122,13 | 5.2. | | 1,92 | 4,45 | 10,46 | 12,26 | | DWS046 | DWS INVEST GLOBAL BONDS NC | EUR | 90,93 | 5.2. | | 0,78 | 3,53 | 10,46 | -3,70 | | 551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 92,58 | 5.2. | | 0,37 | 2,55 | 10,27 | 5,90 | | 551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 156,40 | 5.2. | | 0,37 | 2,54 | 10,27 | 5,90 | | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,764,29 | 5.2. | | 0,24 | 2,41 | 10,24 | 9,39 | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 237,08 | 5.2. | | 0,78 | 2,51 | 10,21 | -5,53 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 188,05 | 5.2. | | 0,56 | 2,52 | 9,86 | -1,10 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,086,78 | 5.2. | | 0,22 | 2,26 | 9,85 | 9,13 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,84 | 5.2. | | 0,56 | 2,52 | 9,85 | -1,10 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,647,73 | 5.2. | | 0,22 | 2,26 | 9,85 | 9,12 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 37,22 | 5.2. | | 6,01 | 28,15 | 9,79 | - | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 100,99 | 5.2. | | 0,22 | 2,24 | 9,76 | 9,03 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 149,32 | 5.2. | | 0,46 | 5,64 | 9,72 | -11,32 | | A0H0S3 | DB FIXED INCOME SD | EUR | 10,417,13 | 5.2. | | 0,61 | 2,04 | 9,69 | -1,93 | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,917,61 | 5.2. | | 0,61 | 2,15 | 9,67 | -4,35 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,00 | 5.2. | | 0,51 | 7,27 | 9,63 | -10,07 | |
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