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KAG: DWS Investment S.A.
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DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 107,16 | 6.2. |   | 0,52 | 6,75 | 19,19 | 7,16 |  | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 110,06 | 6.2. | | 0,51 | 3,38 | 14,77 | 8,75 | | 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 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 357,07 | 6.2. | | 0,50 | 0,78 | 30,59 | 50,83 | | DBX0WQ | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED | USD | 10,01 | 6.2. | | 0,50 | - | - | - | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 155,21 | 6.2. | | 0,50 | 6,38 | 18,96 | 10,71 | | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 94,82 | 6.2. | | 0,50 | 3,22 | 14,26 | 7,95 | | DBX0WR | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED | GBP | 7,67 | 6.2. | | 0,50 | - | - | - | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 143,92 | 6.2. | | 0,50 | 3,23 | 14,25 | 7,94 | | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 184,19 | 6.2. | | 0,49 | 6,89 | 15,52 | -7,50 | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,36 | 6.2. | | 0,49 | 7,81 | 26,46 | - | | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 199,59 | 6.2. | | 0,49 | 6,90 | 15,54 | -7,49 | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,58 | 6.2. | | 0,48 | 5,71 | 20,13 | - | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,93 | 6.2. | | 0,48 | 1,96 | -2,38 | -5,74 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 125,43 | 6.2. | | 0,47 | 4,87 | 18,00 | 20,58 | | DBX0V6 | XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | EUR | 36,06 | 6.2. | | 0,47 | 3,07 | - | - | | DBX0PQ | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | EUR | 8,96 | 6.2. | | 0,46 | - | - | - | | DBX0PP | XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | EUR | 8,70 | 6.2. | | 0,46 | 4,52 | 16,15 | 15,32 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 242,56 | 6.2. | | 0,45 | 4,81 | 17,84 | 20,38 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 205,06 | 6.2. | | 0,45 | 4,82 | 17,84 | 20,38 | |
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