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KAG: DWS Investment S.A.
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DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,03 | 5.2. |   | 0,27 | -5,32 | -0,53 | -7,01 |  | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 142,41 | 5.2. |  | 0,40 | -6,41 | -0,76 | 10,29 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 105,96 | 5.2. | | 0,48 | 2,43 | -0,79 | -3,26 | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,95 | 5.2. | | -0,06 | 2,09 | -0,84 | -6,09 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,10 | 4.2. | | 0,09 | -5,14 | -1,69 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,49 | 5.2. | | 0,11 | -5,46 | -1,72 | - | | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,88 | 5.2. | | 0,43 | 1,88 | -2,43 | -5,87 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 216,97 | 5.2. | | 0,01 | -6,09 | -2,92 | -14,31 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 189,47 | 5.2. | | 7,78 | 10,87 | -3,07 | 6,72 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 135,92 | 5.2. | | 7,78 | 10,87 | -3,08 | 6,72 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 147,96 | 5.2. | | 8,86 | 8,60 | -3,25 | 7,96 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 163,52 | 5.2. | | 7,70 | 10,00 | -5,27 | 2,75 | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 86,00 | 5.2. | | -1,67 | -12,73 | -6,27 | - | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 27,84 | 5.2. | | 9,88 | 52,57 | -8,79 | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 93,70 | 5.2. | | -11,62 | -28,99 | -9,02 | -3,74 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 135,65 | 5.2. | | 7,39 | -2,03 | -11,77 | 8,66 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 206,60 | 5.2. | | 7,39 | -2,02 | -11,78 | 8,63 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 190,43 | 5.2. | | 7,25 | 2,56 | -13,76 | 8,11 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 176,08 | 5.2. | | 7,30 | -2,79 | -13,78 | 4,61 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 153,56 | 5.2. | | 7,29 | -2,80 | -13,78 | 4,61 | |
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