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KAG: DWS Investment S.A.
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DWS2EX | DWS INVEST CHINA BONDS SEK LCH | SEK | 1,045,55 | 5.2. |   | 0,63 | 4,03 | 3,92 | 1,94 |  | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,16 | 5.2. | | 0,66 | -0,58 | 3,92 | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 33,93 | 5.2. |  | 2,08 | 14,24 | 3,89 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 33,95 | 5.2. | | -1,87 | 9,41 | 3,72 | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 140,10 | 5.2. | | 2,86 | -3,29 | 3,27 | 16,08 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,95 | 5.2. | | 0,22 | 2,96 | 3,02 | -12,31 | | DWS1BJ | DWS INVEST CHINA BONDS NDH | EUR | 74,27 | 5.2. | | 0,58 | 3,67 | 2,99 | -0,76 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,28 | 5.2. | | 0,08 | 0,72 | 2,98 | -12,88 | | DWS1BH | DWS INVEST CHINA BONDS NCH | EUR | 110,48 | 5.2. | | 0,60 | 3,63 | 2,97 | -0,74 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,54 | 5.2. | | 0,08 | 0,71 | 2,95 | -12,90 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,86 | 5.2. | | 0,76 | -2,38 | 2,90 | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,73 | 5.2. | | 0,42 | -1,41 | 2,49 | -15,59 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,62 | 5.2. | | 0,42 | -1,41 | 2,49 | -15,59 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 209,31 | 5.2. | | 1,55 | 11,91 | 2,04 | -35,38 | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,94 | 5.2. | | -0,25 | -6,15 | 1,81 | - | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,70 | 5.2. | | 0,07 | 0,12 | 1,65 | - | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,70 | 5.2. | | -0,17 | 2,45 | 0,93 | - | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,47 | 5.2. | | 0,29 | 0,84 | 0,54 | -12,08 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,36 | 5.2. | | 0,29 | 0,79 | 0,43 | -12,17 | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 98,88 | 5.2. | | -0,05 | 2,47 | 0,43 | -3,99 | |
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