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KAG: DWS Investment SA
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DBX0QY | XTRACKERS II USD EMERG.MKT.BD.UE 1D H | EUR | 10,95 | 18.9. |   | 5,77 | 13,11 | -10,54 | - |  | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 22,80 | 18.9. | | 2,64 | 4,88 | -10,62 | -2,37 | | DWS1PS | DWS INVEST GLOBAL BONDS LCH CHF | CHF | 82,91 | 19.9. |  | 2,36 | 4,95 | -10,72 | -12,55 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 136,40 | 19.9. | | 1,53 | 5,96 | -10,75 | 41,63 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 226,97 | 18.9. | | 1,70 | 4,93 | -10,78 | -11,70 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 261,89 | 19.9. | | 4,83 | 3,63 | -11,30 | 4,76 | | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 298,83 | 18.9. | | 7,20 | 14,63 | -11,35 | -10,09 | | DBX0MF | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D - EUR HEDGED | EUR | 181,36 | 18.9. | | 1,93 | 6,50 | -11,55 | -10,82 | | DBX0A8 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C - EUR HEDGED | EUR | 212,35 | 18.9. | | 1,94 | 6,51 | -11,56 | -10,83 | | DWS2RQ | DWS INVEST TOP ASIA TFC | USD | 106,78 | 19.9. | | 6,45 | 9,44 | -11,93 | - | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 189,02 | 19.9. | | 6,45 | 9,41 | -12,01 | 13,34 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 5,320,28 | 19.9. | | 1,17 | 5,43 | -12,08 | 38,14 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,29 | 18.9. | | 2,40 | 9,36 | -12,14 | -6,33 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 401,19 | 19.9. | | 1,14 | 5,38 | -12,18 | 37,85 | | DWS3A4 | DWS INVEST ESG GL.CORPORATE BD.CHF FCH10 | CHF | 90,04 | 19.9. | | 2,64 | 8,08 | -12,23 | - | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 144,32 | 18.9. | | 2,36 | 7,38 | -12,39 | -13,32 | | DWS24T | DWS INVEST EURO-GOV BD.ID100 | EUR | 80,66 | 19.9. | | 1,70 | 8,45 | -12,50 | - | | DWS2WX | DWS INVEST EURO-GOV BD.IC 100 | EUR | 99,55 | 19.9. | | 1,71 | 8,47 | -12,51 | -11,81 | | DWS3BZ | DB STR.INC.ALL.EUR(SIA)CONS.PL.PFBD | EUR | 80,93 | 19.9. | | 3,41 | 5,55 | -12,69 | - | | DBX0QG | XTRACKERS II US TREASURIES UE 2D H | EUR | 95,92 | 18.9. | | 2,25 | 6,07 | -12,71 | -9,42 | |
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