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KAG: DWS Investment S.A.
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971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,18 | 5.2. |   | 0,21 | 2,15 | 9,47 | 8,48 |  | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,94 | 4.2. |  | 0,36 | 7,86 | 9,47 | -10,16 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 141,89 | 4.2. | | 0,31 | 2,27 | 9,22 | 4,30 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 36,05 | 4.2. | | 13,41 | 67,87 | 9,17 | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 195,40 | 4.2. | | -0,10 | 5,37 | 8,99 | -4,30 | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 112,69 | 4.2. | | 1,19 | 5,95 | 8,82 | -12,55 | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 64,76 | 4.2. | | 3,62 | -0,65 | 8,78 | - | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 160,04 | 4.2. | | 0,31 | 2,22 | 8,75 | 3,42 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 174,15 | 4.2. | | 0,31 | 2,22 | 8,75 | 3,42 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,80 | 4.2. | | -0,00 | 4,43 | 8,74 | - | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,34 | 4.2. | | 1,14 | 5,93 | 8,68 | 11,06 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,680,91 | 5.2. | | 0,68 | 1,08 | 8,43 | -13,28 | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 203,46 | 4.2. | | 4,26 | 1,49 | 8,41 | 32,66 | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,38 | 4.2. | | 0,15 | 6,55 | 8,36 | - | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 100,91 | 4.2. | | 0,76 | 0,80 | 8,35 | -12,43 | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 79,82 | 4.2. | | 0,76 | 0,79 | 8,33 | -12,41 | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,23 | 4.2. | | 0,16 | 5,18 | 8,27 | 4,78 | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 114,30 | 4.2. | | -0,14 | 4,89 | 8,04 | 2,11 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,51 | 4.2. | | -0,28 | 7,09 | 7,86 | -12,35 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,95 | 4.2. | | 0,42 | 0,81 | 7,83 | - | |
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