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DWS3GV | DWS INVEST ESG ASIAN BONDS USD RC | USD | 112,37 | 17.4. |   | 1,92 | 6,11 | - | - |  | DWS223 | DWS INVEST ESG ASIAN BONDS USD IC500 | USD | 115,61 | 17.4. | | 1,92 | 6,11 | 11,57 | 11,83 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,296,14 | 17.4. | | 1,90 | 7,93 | 6,16 | - | | DWS20H | DWS INVEST ESG ASIAN BONDS USD FC100 | USD | 125,03 | 17.4. | | 1,88 | 6,00 | 11,26 | 11,31 | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 8,695,01 | 17.4. | | 1,88 | 6,74 | 4,08 | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 31,32 | 16.4. |  | 1,86 | 4,29 | 31,22 | 61,83 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 87,55 | 16.4. | | 1,86 | 19,14 | 11,65 | 104,30 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 17,27 | 16.4. | | 1,84 | 5,57 | 29,46 | 89,37 | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,224,50 | 17.4. | | 1,84 | 7,71 | 5,51 | - | | DWS291 | DWS INVEST SHORT DURATION INCOME USD TFCH | USD | 122,61 | 17.4. | | 1,84 | 6,68 | 14,92 | - | | DWS29Z | DWS INVEST SHORT DURATION INCOME USD FCH | USD | 129,65 | 17.4. | | 1,83 | 6,78 | 15,24 | - | | DWS3JN | DWS INVEST ESG ASIAN BONDS IDQ USD | USD | 100,74 | 17.4. | | 1,83 | 5,81 | - | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 38,85 | 16.4. | | 1,83 | 4,92 | - | - | | DWS2W6 | DWS INVEST ESG ASIAN BONDS USD IC | USD | 126,40 | 17.4. | | 1,82 | 5,79 | 10,62 | 10,28 | | DWS1NR | DWS INVEST GLOBAL BONDS GBP IDH | GBP | 88,30 | 17.4. | | 1,78 | 8,00 | 7,99 | 7,42 | | DWS290 | DWS INVEST SHORT DURATION INCOME USD LCH | USD | 127,15 | 17.4. | | 1,77 | 6,59 | 14,64 | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 33,26 | 16.4. | | 1,76 | 7,72 | - | - | | DWS3GS | DWS INVEST ESG ASIAN BONDS USD FC | USD | 110,88 | 17.4. | | 1,75 | 5,52 | - | - | | DWS2W8 | DWS INVEST ESG ASIAN BONDS USD TFC | USD | 124,24 | 17.4. | | 1,75 | 5,52 | 9,81 | 8,86 | | DWS1N1 | DWS INVEST GLOBAL BONDS GBP DH RD | GBP | 88,10 | 17.4. | | 1,71 | 7,76 | 7,25 | 6,23 | |
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