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KAG: DWS Investment SA
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DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,94 | 1.5. |   | 1,91 | 5,94 | 3,74 | -0,35 |  | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 205,59 | 1.5. | | 1,91 | 5,94 | 3,74 | -0,35 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,65 | 1.5. |  | 1,88 | 6,80 | 8,42 | -0,41 | | DWS2C1 | DWS INVEST GLOBAL BONDS SEK LCH | SEK | 932,67 | 30.4. | | 1,19 | 5,62 | 2,51 | -0,95 | | DWS1N4 | DWS INVEST CHINA BONDS NDQH | EUR | 82,06 | 30.4. | | 0,53 | 2,45 | -0,82 | -1,31 | | DWS1BH | DWS INVEST CHINA BONDS NCH | EUR | 106,68 | 30.4. | | 0,49 | 2,44 | -0,88 | -1,42 | | DWS1BJ | DWS INVEST CHINA BONDS NDH | EUR | 71,72 | 30.4. | | 0,53 | 2,44 | -0,94 | -1,46 | | DWS044 | DWS INVEST GLOBAL BONDS LC | EUR | 93,31 | 30.4. | | 1,32 | 5,96 | 2,67 | -1,58 | | DWS045 | DWS INVEST GLOBAL BONDS LD | EUR | 79,43 | 30.4. | | 1,32 | 5,96 | 2,67 | -1,59 | | A2PEYY | DWS ESG EURO BONDS (MEDIUM) TFC | EUR | 1,919,81 | 30.4. | | 1,58 | 5,44 | 3,01 | -1,77 | | DWS2T4 | DWS INVEST ESG GLOBAL CORPORATE BONDS XC | EUR | 109,36 | 30.4. | | 1,36 | 6,28 | 6,39 | -1,77 | | DWS22A | DWS INVEST ESG GLOBAL CORPORATE BONDS XD | EUR | 87,39 | 30.4. | | 1,36 | 6,28 | 6,40 | -1,78 | | DBX0NW | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED | USD | 56,33 | 1.5. | | 2,07 | 6,58 | 6,21 | -1,86 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 16,92 | 1.5. | | 9,87 | 25,38 | 9,01 | -1,94 | | DBX0N8 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D | EUR | 147,25 | 1.5. | | 1,02 | 5,70 | 2,81 | -2,00 | | DBX0HM | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | EUR | 179,66 | 1.5. | | 1,02 | 5,70 | 2,81 | -2,00 | | DBX0L2 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 2C - USD HEDGED | USD | 26,88 | 1.5. | | 1,94 | 4,02 | -5,83 | -2,34 | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 82,90 | 30.4. | | 1,31 | 6,11 | 5,83 | -2,61 | | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 103,24 | 30.4. | | 0,06 | 0,89 | -3,49 | -2,64 | | DWS2T2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | EUR | 84,28 | 30.4. | | 1,30 | 6,06 | 5,71 | -2,82 | |
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