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KAG: DWS Investment SA
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A14XH4 | XTRACKERS USD CORPORATE BOND UCITS ETF 2D - EUR HEDGED | EUR | 11,06 | 19.9. |   | 2,95 | 10,45 | -13,92 | -5,40 |  | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 168,83 | 19.9. | | 5,88 | 8,59 | -14,00 | 9,15 | | A2P5C9 | XTRACKERS USD CORP.BD.SR UE 2C H | EUR | 33,60 | 19.9. | | 3,81 | 11,53 | -14,17 | - | | DWS2C4 | DWS INVEST CONVERTIBLES SEK LCH | SEK | 1,060,31 | 19.9. | | 1,43 | 4,82 | -14,33 | 3,95 | | DWS2C3 | DWS INVEST CONVERTIBLES FCH SEK | SEK | 1,094,95 | 19.9. | | 1,79 | 3,69 | -14,34 | 5,16 | | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 176,72 | 19.9. | | 1,60 | 5,09 | -14,36 | 3,82 | | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 163,54 | 19.9. | | 1,60 | 5,09 | -14,36 | 3,82 | | DWS1N8 | DWS INVEST CONVERTIBLES PFC | EUR | 105,65 | 19.9. | | 1,43 | 4,99 | -14,40 | 3,26 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,99 | 19.9. |  | 0,90 | 7,27 | -15,35 | -16,52 | | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 162,30 | 19.9. | | 1,30 | 4,66 | -15,39 | 1,76 | | DBX0L0 | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C - CHF HEDGED | CHF | 155,30 | 18.9. | | 0,06 | 3,79 | -15,47 | -15,36 | | DBX0AL | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED | EUR | 221,16 | 18.9. | | 1,60 | 5,32 | -15,62 | -7,75 | | DBX0N9 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1D - EUR HEDGED | EUR | 196,05 | 18.9. | | 1,42 | 5,13 | -15,76 | -7,92 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,76 | 19.9. | | 1,29 | 7,70 | -15,82 | -11,48 | | DWS071 | DWS INVEST CONVERTIBLES FCH CHF | CHF | 135,28 | 19.9. | | 0,15 | 3,02 | -16,63 | 1,42 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 25,38 | 18.9. | | 7,80 | 29,54 | -16,78 | -6,21 | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 102,10 | 19.9. | | -0,23 | 2,47 | -18,01 | -1,32 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 45,80 | 18.9. | | 6,74 | 7,25 | -18,45 | 6,81 | | DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 94,13 | 18.9. | | -0,38 | 2,48 | -19,36 | -12,45 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 12,42 | 18.9. | | -4,81 | -9,51 | -32,24 | 4,09 | |
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