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KAG: DWS Investment S.A.
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DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 88,65 | 9.2. |   | 0,43 | 7,02 | 14,13 | 13,14 |  | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 176,38 | 9.2. | | 0,43 | 7,02 | 14,12 | 13,15 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,63 | 6.2. |  | 0,43 | 5,98 | 17,05 | 8,65 | | DWS2TE | DB FIXED INCOME OPPORTUNITIES WAMCH | EUR | 114,32 | 9.2. | | 0,41 | 4,63 | 13,76 | 3,49 | | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 142,01 | 9.2. | | 0,40 | 2,25 | 9,35 | 4,33 | | DWS3L3 | DB FIXED INCOME HORIZON 2027 WAMC EUR | EUR | 104,45 | 9.2. | | 0,39 | 3,21 | - | - | | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 104,99 | 9.2. | | 0,39 | 2,71 | - | - | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,56 | 6.2. | | 0,39 | -1,37 | 2,45 | -15,59 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,66 | 6.2. | | 0,39 | -1,37 | 2,45 | -15,58 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,64 | 6.2. | | 0,38 | 1,07 | 0,63 | -12,06 | | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 123,72 | 9.2. | | 0,38 | 6,49 | 12,43 | 10,36 | | DWS2MB | DWS INVEST ASIAN BONDS USD LDM | USD | 83,54 | 9.2. | | 0,38 | 6,49 | 12,43 | 10,36 | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 143,51 | 9.2. | | 0,38 | 4,74 | 13,99 | 3,82 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,56 | 6.2. | | 0,38 | 1,02 | 0,52 | -12,15 | | DWS2T4 | DWS INVEST ESG GLOBAL CORPORATE BONDS XC | EUR | 114,23 | 9.2. | | 0,37 | 4,88 | 13,20 | -2,90 | | DWS29V | DWS INVEST SHORT DURATION INCOME IC50 | EUR | 109,49 | 9.2. | | 0,37 | 3,83 | 13,23 | 8,95 | | DBX0A0 | XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | USD | 210,80 | 6.2. | | 0,37 | 4,20 | 15,27 | 17,51 | | DWS22A | DWS INVEST ESG GLOBAL CORPORATE BONDS XD | EUR | 91,28 | 9.2. | | 0,36 | 4,88 | 13,20 | -2,90 | | DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 150,82 | 6.2. | | 0,36 | 2,39 | 9,61 | 4,49 | | A2JDYT | XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED | GBP | 8,43 | 6.2. | | 0,36 | 6,70 | - | - | |
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