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KAG: DWS Investment SA
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551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 189,63 | 20.8. |   | -0,32 | 0,31 | 0,58 | -13,66 |  | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 94,58 | 20.8. | | -0,32 | 0,31 | 0,72 | -13,46 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 241,49 | 20.8. | | -0,88 | 0,30 | 13,63 | 46,38 | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 178,97 | 20.8. | | -0,87 | 0,30 | 13,64 | 46,46 | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,28 | 20.8. | | 2,62 | 0,17 | - | - | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 91,35 | 20.8. | | -0,47 | 0,06 | -0,20 | -14,75 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 176,55 | 20.8. | | -0,47 | 0,06 | -0,19 | -14,75 | | DBX0S8 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C - USD HEDGED | USD | 6,89 | 20.8. | | 0,07 | 0,04 | - | - | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 171,11 | 20.8. |  | -0,93 | -0,16 | -0,31 | -13,77 | | A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 10,45 | 20.8. | | 2,96 | -0,33 | 3,66 | -13,48 | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 26,98 | 20.8. | | -0,75 | -0,39 | -3,35 | - | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 155,68 | 20.8. | | -0,85 | -0,54 | -1,98 | -17,27 | | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 140,04 | 20.8. | | -7,69 | -0,55 | -7,30 | 8,17 | | DBX0SX | XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | EUR | 40,89 | 20.8. | | -1,16 | -0,61 | - | - | | DBX0UU | XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | USD | 33,44 | 20.8. | | 2,10 | -0,63 | - | - | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 208,33 | 20.8. | | -2,70 | -0,68 | 4,92 | 31,04 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 208,99 | 20.8. | | 0,70 | -0,76 | -1,79 | -14,63 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 182,27 | 20.8. | | 1,97 | -0,84 | -19,18 | 18,04 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,33 | 20.8. | | 3,42 | -0,91 | 3,14 | -14,33 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,62 | 20.8. | | -1,18 | -0,98 | -4,26 | -16,24 | |
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