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KAG: DWS Investment S.A.
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DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,81 | 5.2. |   | 0,36 | 2,37 | 9,61 | 4,52 |  | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,68 | 5.2. | | 0,86 | 1,96 | 9,60 | -10,79 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 148,32 | 5.2. | | 0,19 | 2,13 | 9,57 | 9,17 | | DBX0A2 | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | EUR | 127,04 | 5.2. | | 0,19 | 2,12 | 9,56 | 9,17 | | DWS29T | DWS INVEST SHORT DURATION INCOME NC | EUR | 102,78 | 5.2. | | 0,18 | 2,62 | 9,56 | 3,23 | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 196,35 | 5.2. | | 0,39 | 5,33 | 9,52 | -3,65 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,18 | 5.2. | | 0,21 | 2,15 | 9,47 | 8,48 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 141,92 | 5.2. | | 0,33 | 2,22 | 9,24 | 4,29 | | DBX0KF | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C - EUR HEDGED | EUR | 24,88 | 5.2. | | 0,30 | 4,34 | 9,07 | - | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 160,07 | 5.2. | | 0,33 | 2,22 | 8,78 | 3,44 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 174,19 | 5.2. | | 0,33 | 2,22 | 8,78 | 3,44 | | DBX0QX | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1D - GBP HEDGED | GBP | 20,44 | 5.2. | | 0,47 | 6,48 | 8,70 | - | | DBX0PN | XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | USD | 22,34 | 5.2. |  | 1,11 | 5,88 | 8,65 | 11,30 | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 64,60 | 5.2. | | 3,36 | -0,44 | 8,51 | - | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,680,91 | 5.2. | | 0,68 | 1,08 | 8,43 | -13,28 | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 100,90 | 5.2. | | 0,75 | 0,27 | 8,34 | -12,50 | | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,28 | 5.2. | | 0,22 | 5,06 | 8,34 | 4,75 | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 79,81 | 5.2. | | 0,74 | 0,27 | 8,32 | -12,49 | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 114,47 | 5.2. | | 0,01 | 4,70 | 8,20 | 2,20 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,97 | 5.2. | | 0,60 | 0,68 | 8,02 | - | |
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