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KAG: DWS Investment S.A.
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A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 143,92 | 6.2. |   | 0,50 | 3,23 | 14,25 | 7,94 |  | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 94,82 | 6.2. | | 0,50 | 3,22 | 14,26 | 7,95 | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,26 | 6.2. |  | 0,88 | 3,22 | - | - | | DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 109,88 | 6.2. | | 0,27 | 3,22 | 11,41 | 6,10 | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,98 | 6.2. | | 0,88 | 3,22 | - | - | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,42 | 6.2. | | 0,39 | 3,21 | - | - | | DWS103 | DWS INVEST EURO CORPORATE BONDS IC | EUR | 124,00 | 6.2. | | 0,88 | 3,18 | 15,41 | 0,62 | | DWS3NX | DWS INVEST CREDIT OPPORTUNITIES LDM | EUR | 100,25 | 6.2. | | 0,71 | 3,08 | - | - | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 36,06 | 6.2. | | 0,47 | 3,07 | - | - | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 162,92 | 6.2. | | 0,88 | 3,06 | 17,07 | 10,51 | | DWS04J | DWS INVEST EURO HIGH YIELD CORPORATES ND | EUR | 101,66 | 6.2. | | 0,87 | 3,05 | 17,07 | 10,51 | | DWS3KW | DWS INVEST CREDIT OPPORTUNITIES LC | EUR | 110,56 | 6.2. | | 0,72 | 3,05 | - | - | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 98,86 | 6.2. | | 0,66 | 3,04 | 13,20 | 4,58 | | A2P4XG | XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | EUR | 47,71 | 6.2. | | 0,51 | 3,03 | 12,38 | 5,59 | | DWS3KX | DWS INVEST CREDIT OPPORTUNITIES LD | EUR | 107,69 | 6.2. | | 0,72 | 3,03 | - | - | | DBX0WL | XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED | GBP | 8,08 | 6.2. | | 3,21 | 3,03 | - | - | | DWS22B | DWS INVEST ESG EURO CORPORATE BONDS FC | EUR | 102,40 | 6.2. | | 0,86 | 2,99 | 15,37 | 0,38 | | DBX0V1 | XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | EUR | 35,45 | 6.2. | | 1,03 | 2,97 | - | - | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,90 | 6.2. | | 0,17 | 2,97 | 2,97 | -12,46 | | DWS22D | DWS INVEST ESG EURO CORPORATE BONDS TFC | EUR | 102,21 | 6.2. | | 0,86 | 2,96 | 15,26 | 0,21 | |
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