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KAG: DWS Investment SA
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DWS257 | DWS INST.ESG EURO MONEY M.FD.IC500 | EUR | 14,674,89 | 7.11. |   | 3,43 | 4,08 | 6,53 | - |  | DWS256 | DWS INST.ESG EURO MONEY M.FD.IC100 | EUR | 14,670,08 | 7.11. | | 3,42 | 4,07 | 6,51 | - | | DWS1Q4 | DWS INVEST EURO CORPORATE BD.PFDQ | EUR | 89,97 | 7.11. |  | 3,40 | 8,09 | -6,64 | - | | DWS12V | DWS INVEST ESG TOP EUROLA.PFC | EUR | 154,46 | 7.11. | | 3,39 | 12,64 | -4,23 | 25,36 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 14,642,00 | 7.11. | | 3,38 | 4,03 | 6,39 | 5,27 | | DWS1EX | DWS INST.ESG EURO MONEY M.FD.ID BA | EUR | 13,734,69 | 7.11. | | 3,38 | 4,03 | 6,39 | 5,27 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 101,62 | 7.11. | | 3,38 | 4,02 | 6,31 | 5,27 | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 104,05 | 7.11. | | 3,35 | 3,98 | 6,08 | 4,79 | | DWS2YK | DWS INVEST ENH.COMMODITY STRATEGY TFC | USD | 130,43 | 7.11. | | 3,34 | 0,75 | 1,49 | 42,28 | | DWS223 | DWS INVEST ESG ASIAN BONDS IC500 | USD | 113,52 | 7.11. | | 3,31 | 6,87 | 5,98 | 14,60 | | DBX0AN | XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | EUR | 144,15 | 7.11. | | 3,31 | 3,89 | 6,57 | 5,35 | | DWS3GV | DWS INVEST ESG ASIAN BONDS RC | USD | 110,34 | 7.11. | | 3,30 | 6,87 | - | - | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 139,15 | 7.11. | | 3,30 | 3,92 | 5,97 | 4,68 | | DWS3DA | DWS INVEST ESG EUROP.SMALL/MID C.NC | EUR | 91,71 | 7.11. | | 3,30 | 15,26 | -10,19 | - | | DWS08L | DB FIXED INCOME OPPORTUNITIES DPMCH | EUR | 135,86 | 7.11. | | 3,30 | 8,38 | -0,34 | 4,89 | | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 100,40 | 7.11. | | 3,29 | 6,27 | -3,37 | -0,78 | | DBX0PN | XTRACKERS II HARVEST CHINA GOV.BD.UE 1D | USD | 21,50 | 7.11. | | 3,29 | 6,89 | -0,07 | 17,36 | | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,24 | 7.11. | | 3,28 | 6,32 | -3,39 | -0,59 | | DWSK47 | DWS CONCEPT KALDEMORGEN SFCH | CHF | 125,22 | 7.11. | | 3,27 | 5,55 | 1,89 | - | | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 79,97 | 7.11. |  | 3,27 | 6,24 | -3,33 | - | |
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