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KAG: DWS Investment S.A.
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DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 177,35 | 9.2. |   | 0,58 | 6,99 | 20,93 | 13,46 |  | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 113,86 | 9.2. | | 0,58 | 3,60 | 15,73 | 10,15 | | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 152,49 | 9.2. | | 0,57 | 3,50 | 15,40 | 9,63 | | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 103,38 | 9.2. | | 0,57 | 6,94 | 20,75 | 13,22 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,89 | 9.2. | | 0,57 | 6,94 | 20,76 | 13,23 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 188,07 | 6.2. | | 0,57 | 2,56 | 9,87 | -1,12 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 207,87 | 6.2. | | 0,57 | 2,56 | 9,87 | -1,12 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,96 | 6.2. |  | 0,56 | 0,71 | 7,98 | - | | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 110,11 | 9.2. | | 0,56 | 3,35 | 14,88 | 8,82 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 20,19 | 6.2. | | 0,55 | 25,62 | 26,41 | -26,96 | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 143,99 | 9.2. | | 0,54 | 3,20 | 14,37 | 8,00 | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 107,19 | 9.2. | | 0,54 | 6,97 | 19,29 | 7,19 | | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 94,86 | 9.2. | | 0,54 | 3,19 | 14,36 | 8,00 | | DWS3QH | DWS INVEST ESG GLOBAL CORPORATE BONDS GBP FCH10 | GBP | 100,63 | 9.2. | | 0,54 | - | - | - | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,01 | 6.2. | | 0,54 | 4,38 | 20,67 | 15,51 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,99 | 6.2. | | 0,54 | 4,38 | 20,68 | 15,51 | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,98 | 9.2. | | 0,53 | 2,03 | -2,26 | -5,72 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 155,25 | 9.2. | | 0,52 | 6,45 | 19,13 | 10,68 | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 107,46 | 9.2. |  | 0,52 | 2,66 | - | - | | 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 | |
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