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KAG: DWS Investment SA
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DWS29T | DWS INVEST SHORT DURATION INCOME NC | EUR | 101,93 | 19.8. |   | 2,30 | 3,34 | 9,21 | - |  | DBX0S5 | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C - USD HEDGED | USD | 9,09 | 19.8. | | 2,13 | 3,33 | - | - | | DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 109,39 | 19.8. | | 1,83 | 3,32 | 11,23 | 9,57 | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 109,48 | 19.8. | | 3,66 | 3,30 | 9,29 | -5,43 | | 971730 | DWS FLOATING RATE NOTES LC | EUR | 92,02 | 20.8. | | 1,85 | 3,29 | 11,49 | 10,14 | | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 80,65 | 19.8. |  | 1,84 | 3,29 | 11,44 | 10,12 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 85,44 | 19.8. | | 3,64 | 3,28 | 9,21 | - | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 103,55 | 19.8. | | 3,65 | 3,28 | 9,22 | -5,53 | | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 103,65 | 19.8. | | 3,57 | 3,26 | 6,25 | 2,08 | | DWS2EW | DWS INVEST CHINA BONDS SEK FCH | SEK | 1,065,24 | 19.8. | | 2,60 | 3,25 | 5,02 | 4,45 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 172,68 | 19.8. | | 1,65 | 3,25 | 5,83 | 2,47 | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,83 | 19.8. | | 1,65 | 3,25 | 5,83 | 2,47 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 140,75 | 19.8. | | 1,81 | 3,24 | 8,24 | 4,06 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 25,15 | 19.8. |  | 2,95 | 3,20 | -9,69 | 65,98 | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,898,42 | 20.8. | | 1,91 | 3,18 | 4,71 | -4,79 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,95 | 19.8. | | 5,52 | 3,15 | 12,02 | -3,09 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 43,47 | 19.8. | | 5,58 | 3,05 | 11,07 | -6,00 | | DBX0AF | XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | EUR | 233,62 | 19.8. | | 1,66 | 3,03 | 3,42 | -6,13 | | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,634,22 | 20.8. | | 1,68 | 3,01 | 9,47 | 8,08 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,92 | 19.8. | | 7,10 | 2,99 | 7,43 | -10,53 | |
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