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KAG: DWS Investment SA
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DBX0L3 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 3D - GBP HEDGED | GBP | 24,81 | 18.9. |   | 2,40 | 6,48 | -12,82 | -3,25 |  | DBX0AC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | EUR | 220,13 | 18.9. | | 1,41 | 7,87 | -12,86 | -12,73 | | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 105,62 | 19.9. |  | 2,00 | 5,67 | -12,92 | 6,74 | | DWS2GC | DWS INVEST EURO-GOV BD.IC | EUR | 98,12 | 19.9. | | 1,59 | 8,29 | -12,92 | -12,48 | | DWS2PQ | DWS INVEST CONVERTIBLES TFD EUR | EUR | 102,38 | 19.9. | | 2,01 | 5,68 | -12,93 | 6,71 | | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 114,48 | 19.9. | | 2,00 | 5,68 | -12,93 | 6,73 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 199,17 | 19.9. | | 1,99 | 5,65 | -12,94 | 6,72 | | DWS2QC | DWS INVEST EURO-GOV BD.TFC | EUR | 94,64 | 19.9. | | 1,52 | 8,18 | -12,94 | -12,66 | | A2PEYZ | DWS ESG EURO BONDS (LONG)TFC | EUR | 1,675,80 | 19.9. | | 1,79 | 8,50 | -13,11 | -13,18 | | 971050 | DWS EURORENTA | EUR | 48,28 | 19.9. | | 2,07 | 8,18 | -13,12 | -12,92 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 189,75 | 19.9. | | 1,54 | 8,21 | -13,13 | -12,86 | | DBX0KC | XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | EUR | 174,11 | 18.9. | | 0,97 | 7,41 | -13,13 | -12,90 | | DWS2QD | DWS INVEST EURO-GOV BD.TFD | EUR | 80,72 | 19.9. | | 1,52 | 8,19 | -13,16 | -12,91 | | DBX0AG | XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | EUR | 249,18 | 18.9. | | 1,46 | 8,73 | -13,18 | -12,85 | | DBX0NY | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C - CHF HEDGED | CHF | 15,71 | 18.9. | | 0,86 | 4,69 | -13,38 | -12,31 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 177,96 | 18.9. | | 0,43 | 6,29 | -13,58 | -15,35 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 172,43 | 18.9. | | 0,31 | 6,16 | -13,70 | -15,46 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 177,06 | 19.9. | | 1,34 | 7,92 | -13,80 | -13,97 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 93,38 | 19.9. | | 1,34 | 7,93 | -13,80 | -13,96 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,648,13 | 19.9. | | 1,57 | 8,17 | -13,89 | -14,48 | |
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