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KAG: DWS Investment S.A.
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DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 241,20 | 3.2. |   | 3,03 | 14,16 | 3,33 | -32,42 |  | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,09 | 3.2. |  | 0,39 | -0,60 | 3,07 | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 34,00 | 3.2. | | 2,29 | 16,96 | 2,89 | - | | DWS1BJ | DWS INVEST CHINA BONDS NDH | EUR | 74,18 | 3.2. | | 0,46 | 3,65 | 2,60 | -0,84 | | DWS1BH | DWS INVEST CHINA BONDS NCH | EUR | 110,35 | 3.2. | | 0,48 | 3,62 | 2,59 | -0,83 | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,88 | 3.2. | | -0,31 | -7,56 | 2,30 | - | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 173,79 | 3.2. | | -0,20 | 0,82 | 2,13 | -13,30 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 209,94 | 3.2. | | -0,20 | 0,82 | 2,11 | -13,32 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,56 | 3.2. | | -0,21 | 3,20 | 2,01 | -12,95 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 138,87 | 3.2. | | 1,95 | -3,89 | 2,01 | 16,38 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,76 | 3.2. | | 0,48 | -2,10 | 1,68 | - | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,13 | 3.2. | | 0,09 | -1,53 | 1,63 | -16,03 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,06 | 3.2. | | 0,09 | -1,53 | 1,63 | -16,04 | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 160,55 | 3.2. | | 1,89 | 19,45 | 1,59 | -31,45 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 212,23 | 3.2. | | 2,96 | 13,36 | 1,19 | -34,74 | | DBX0RT | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 4D - EUR HEDGED | EUR | 5,69 | 3.2. | | -0,13 | 0,28 | 0,82 | - | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,54 | 3.2. | | -0,33 | 2,63 | 0,50 | - | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,60 | 3.2. | | 0,36 | 1,33 | -0,03 | -12,54 | | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 98,82 | 3.2. | | -0,11 | 2,58 | -0,07 | -4,01 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,51 | 3.2. | | 0,36 | 1,28 | -0,14 | -12,64 | |
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