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KAG: DWS Investment SA
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DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 175,14 | 19.8. |   | 0,61 | -0,60 | -2,27 | -14,59 |  | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 208,79 | 19.8. | | 0,60 | -0,61 | -2,29 | -14,61 | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 238,46 | 19.8. | | 0,40 | 0,93 | -2,44 | 4,35 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,63 | 19.8. |  | 4,35 | 5,31 | -2,53 | 85,39 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 155,40 | 19.8. | | -1,03 | -0,57 | -2,68 | -17,25 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 97,78 | 19.8. | | 0,95 | 0,52 | -3,00 | -6,00 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 24,00 | 19.8. | | 5,60 | -0,48 | -3,28 | -1,01 | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 26,92 | 19.8. | | -0,97 | -0,28 | -3,95 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,72 | 19.8. | | 0,09 | -1,17 | -4,11 | - | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 202,17 | 19.8. | | 10,91 | 29,01 | -4,20 | -19,28 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 214,17 | 19.8. | | -0,79 | 6,57 | -4,25 | 39,22 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 157,68 | 19.8. | | -0,79 | 6,57 | -4,26 | 39,23 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 168,46 | 19.8. | | -1,42 | -0,91 | -4,83 | -16,27 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,19 | 19.8. | | -1,42 | -0,91 | -4,83 | -16,27 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 188,59 | 19.8. | | -1,23 | 5,83 | -6,23 | 34,40 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 116,37 | 19.8. | | 9,98 | 8,02 | -6,67 | 18,26 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 128,10 | 19.8. | | 9,97 | 8,01 | -6,70 | 18,21 | | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 139,80 | 19.8. | | -7,85 | -1,20 | -6,84 | 9,02 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,74 | 19.8. | | 3,14 | 6,29 | -7,42 | 58,77 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 125,48 | 19.8. | | 9,71 | 7,62 | -7,72 | 15,92 | |
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