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KAG: DWS Investment SA
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DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 189,79 | 2.5. |   | 0,94 | 6,67 | 16,87 | 27,84 |  | DWS256 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC100 | EUR | 14,876,09 | 2.5. | | 0,94 | 3,44 | 8,42 | 7,35 | | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 92,17 | 2.5. | | 0,94 | 6,66 | 16,87 | 27,83 | | DWS3J2 | DB PWM - FIXED INCOME HORIZON 2026 LC | EUR | 104,69 | 2.5. | | 0,94 | 4,26 | - | - | | DWS1KG | DB FIXED INCOME OPPORTUNITIES ADVDH | EUR | 84,44 | 2.5. |  | 0,93 | 4,72 | 7,17 | 7,14 | | DBX0TM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 2D | EUR | 7,23 | 2.5. | | 0,93 | 2,82 | - | - | | DWS2VW | DWS INVEST ASIAN BONDS HKD LDM | HKD | 83,85 | 2.5. | | 0,93 | 4,58 | 5,20 | - | | DWS20X | DWS INVEST ESG FLOATING RATE NOTES FC | EUR | 108,90 | 2.5. | | 0,93 | 3,70 | 9,69 | 10,37 | | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 108,95 | 2.5. | | 0,93 | 3,72 | 9,71 | 10,42 | | DWS3J1 | DB PWM - FIXED INCOME HORIZON 2026 LDB | EUR | 101,73 | 2.5. |  | 0,93 | 4,24 | - | - | | DWSK67 | DWS CONCEPT KALDEMORGEN USD SCH | USD | 130,01 | 2.5. | | 0,92 | 5,34 | 17,18 | 39,51 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 14,844,74 | 2.5. | | 0,92 | 3,40 | 8,29 | 7,13 | | DBX0N7 | XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | EUR | 27,28 | 2.5. | | 0,92 | 5,10 | 3,75 | - | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 176,76 | 2.5. | | 0,92 | 3,26 | -3,67 | -14,04 | | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,428,79 | 2.5. | | 0,92 | 3,40 | 8,29 | 7,13 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,45 | 2.5. | | 0,92 | 3,26 | -3,69 | -14,06 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 99,38 | 2.5. | | 0,91 | 3,37 | 8,19 | 7,12 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 130,65 | 2.5. | | 0,91 | -5,23 | -22,86 | 30,25 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 189,58 | 2.5. | | 0,91 | 1,50 | -12,11 | -10,56 | | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 92,12 | 2.5. | | 0,91 | 3,73 | 10,20 | 11,73 | |
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