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KAG: DWS Investment S.A.
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DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 37,09 | 5.2. |   | -0,34 | 1,94 | 12,13 | - |  | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,88 | 5.2. | | 0,43 | 1,88 | -2,43 | -5,87 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 136,74 | 5.2. | | 7,16 | 1,76 | -15,71 | 4,11 | | DWS2GJ | DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | CHF | 129,81 | 5.2. | | 0,69 | 1,76 | 12,11 | 6,68 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 67,70 | 5.2. |  | -2,73 | 1,69 | 48,75 | 28,24 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 180,86 | 5.2. | | 2,30 | 1,66 | 31,36 | 49,29 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 205,49 | 5.2. | | 2,31 | 1,66 | 31,33 | 49,25 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 354,23 | 5.2. | | -0,30 | 1,53 | 29,56 | 50,67 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,33 | 5.2. | | 0,74 | 1,44 | 11,38 | -7,88 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 181,93 | 5.2. | | 0,74 | 1,43 | 11,38 | -7,88 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 150,13 | 5.2. | | 0,03 | 1,43 | 12,77 | 18,73 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,684,44 | 6.2. | | 0,89 | 1,38 | 8,66 | -12,95 | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 193,27 | 5.2. | | 2,25 | 1,17 | 29,40 | 45,59 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 180,31 | 5.2. | | 2,25 | 1,15 | 29,38 | 45,56 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 366,76 | 5.2. | | 3,80 | 1,10 | 28,73 | 64,73 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 162,57 | 5.2. | | 3,80 | 1,09 | 28,71 | 64,76 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 238,98 | 5.2. | | 3,80 | 1,08 | 28,70 | 64,68 | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 242,17 | 5.2. | | 1,19 | 1,08 | 5,51 | 2,83 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 189,19 | 5.2. | | 3,80 | 1,07 | 28,70 | 64,70 | | 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 | |
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