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KAG: DWS Investment S.A.
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DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 182,08 | 9.2. |   | 0,82 | 1,58 | 11,55 | -7,90 |  | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 191,06 | 9.2. | | 7,61 | 1,55 | -13,17 | 7,29 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,686,03 | 10.2. | | 0,99 | 1,43 | 9,49 | -12,96 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 36,80 | 9.2. |  | -1,12 | 1,34 | 11,22 | - | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 191,70 | 9.2. | | 0,42 | 1,33 | 0,61 | -12,11 | | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 159,83 | 9.2. | | -0,06 | 1,32 | 14,85 | 22,81 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 161,42 | 9.2. | | 6,40 | 1,28 | 10,06 | 60,19 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 218,63 | 9.2. | | 0,41 | 1,28 | 0,50 | -12,21 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 196,15 | 9.2. | | 3,92 | 1,20 | 13,34 | 38,77 | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 242,21 | 9.2. | | 1,20 | 1,03 | 5,27 | 2,99 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 174,31 | 9.2. | | 0,10 | 0,96 | 3,27 | -12,88 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 210,56 | 9.2. | | 0,10 | 0,95 | 3,25 | -12,90 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 359,59 | 9.2. | | 1,21 | 0,95 | 29,75 | 51,25 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 137,19 | 9.2. | | 7,52 | 0,76 | -15,13 | 3,32 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 149,90 | 9.2. | | -0,12 | 0,74 | 12,87 | 19,31 | | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 223,70 | 9.2. | | 0,72 | 0,67 | 7,61 | -12,61 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,97 | 9.2. | | 0,61 | 0,67 | 8,17 | - | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 173,07 | 9.2. | | 0,72 | 0,66 | 7,64 | -12,47 | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 101,04 | 9.2. | | 0,89 | 0,53 | 8,46 | -12,32 | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 65,73 | 9.2. | | 5,17 | 0,52 | 10,03 | - | |
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