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KAG: DWS Investment S.A.
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DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 35,19 | 5.2. |   | 10,70 | 63,51 | 6,56 | - |  | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,56 | 5.2. |  | -0,02 | 4,24 | 6,55 | - | | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 126,77 | 5.2. | | 0,69 | 4,79 | 6,33 | 4,84 | | DWS2PJ | DWS INVEST CHINA BONDS TFCH | EUR | 102,34 | 5.2. | | 0,68 | 4,72 | 6,17 | 4,35 | | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 77,70 | 5.2. | | 0,17 | 4,30 | 6,11 | 1,09 | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 41,27 | 5.2. | | 0,66 | 0,10 | 6,11 | - | | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,61 | 5.2. | | 0,13 | 4,35 | 5,99 | 1,03 | | DWS2EW | DWS INVEST CHINA BONDS SEK FCH | SEK | 1,090,92 | 5.2. | | 0,68 | 4,57 | 5,91 | 5,16 | | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 104,99 | 5.2. | | 0,16 | 4,32 | 5,77 | 0,89 | | DBX0NZ | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C - EUR HEDGED | EUR | 20,96 | 5.2. | | 0,20 | 1,95 | 5,76 | -9,11 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 127,80 | 5.2. | | 2,94 | -2,56 | 5,64 | 20,58 | | DWS3GK | DWS INVEST ESG ASIAN BONDS NDH | EUR | 100,19 | 5.2. | | -0,06 | 3,91 | 5,63 | - | | DWS3GH | DWS INVEST ESG ASIAN BONDS NCH | EUR | 107,65 | 5.2. | | -0,09 | 3,95 | 5,61 | - | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 242,17 | 5.2. | | 1,19 | 1,08 | 5,51 | 2,83 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,71 | 5.2. | | 0,63 | -0,84 | 4,82 | -17,18 | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 90,47 | 5.2. | | 0,01 | 2,02 | 4,61 | -9,53 | | DWS1BF | DWS INVEST CHINA BONDS LDH | EUR | 80,88 | 5.2. | | 0,61 | 4,16 | 4,42 | 1,50 | | DWS08E | DWS INVEST CHINA BONDS LCH | EUR | 117,01 | 5.2. | | 0,61 | 4,18 | 4,35 | 1,45 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 237,89 | 5.2. | | 1,62 | 12,69 | 4,21 | -33,09 | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 160,04 | 5.2. | | 1,57 | 18,77 | 4,03 | -31,10 | |
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