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KAG: DWS Investment S.A.
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A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,53 | 5.2. |   | -0,14 | 6,54 | 8,00 | -12,48 |  | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 111,83 | 5.2. |  | 0,41 | 5,01 | 7,99 | -13,74 | | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 110,19 | 5.2. | | 0,03 | 4,80 | 7,90 | - | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,53 | 5.2. | | 0,23 | 4,50 | 7,84 | -10,80 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,59 | 5.2. | | 0,72 | 0,02 | 7,72 | -13,35 | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 202,15 | 5.2. | | 3,59 | 0,65 | 7,72 | 31,00 | | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,21 | 5.2. | | 0,18 | 4,80 | 7,69 | 3,62 | | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 109,98 | 5.2. | | 0,19 | 4,82 | 7,61 | 3,68 | | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 80,40 | 5.2. | | 0,20 | 4,81 | 7,58 | 3,46 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 191,64 | 5.2. | | 0,72 | 0,01 | 7,55 | -13,55 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 172,96 | 5.2. | | 0,66 | 0,55 | 7,44 | -12,51 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,56 | 5.2. | | 0,66 | 0,56 | 7,40 | -12,65 | | 971050 | DWS EURORENTA | EUR | 48,27 | 6.2. | | 0,75 | 0,44 | 7,23 | -13,25 | | A2P5C9 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED | EUR | 33,83 | 5.2. | | 0,21 | 4,34 | 7,16 | -12,25 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 276,57 | 5.2. | | 1,70 | 13,58 | 6,78 | -30,66 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 109,02 | 5.2. | | 1,71 | 13,59 | 6,76 | -30,51 | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 92,67 | 5.2. | | -0,10 | 4,01 | 6,73 | - | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 178,21 | 5.2. | | 0,69 | -0,24 | 6,73 | -14,65 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,21 | 5.2. | | 0,70 | -0,24 | 6,72 | -14,65 | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,51 | 5.2. | | -0,02 | 4,28 | 6,58 | - | |
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