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DWS2A2 | DWS INVEST GLOBAL BONDS GBP CH RD | GBP | 105,77 | 17.4. |   | 1,69 | 7,76 | 7,25 | 6,24 |  | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,09 | 16.4. | | 1,69 | 6,63 | 11,91 | 17,85 | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 84,67 | 17.4. | | 1,68 | 6,05 | 2,06 | - | | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 108,70 | 17.4. | | 1,66 | 7,86 | 9,11 | 8,40 | | DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 114,06 | 17.4. | | 1,66 | 7,86 | 8,91 | 8,19 | | DWS3GT | DWS INVEST ESG ASIAN BONDS USD LD | USD | 101,41 | 17.4. | | 1,60 | 5,00 | - | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 79,56 | 17.4. | | 1,59 | 6,85 | 3,08 | - | | DWS3GU | DWS INVEST ESG ASIAN BONDS USD LDM | USD | 98,89 | 17.4. | | 1,59 | 4,99 | - | - | | DWS2W7 | DWS INVEST ESG ASIAN BONDS USD LC | USD | 119,88 | 17.4. | | 1,59 | 4,99 | 8,15 | 6,01 | | DWS2RC | DWS INVEST ESG MULTI ASSET INCOME TFD | EUR | 90,51 | 17.4. | | 1,57 | 7,97 | 4,95 | 33,56 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 130,85 | 17.4. | | 1,56 | 8,20 | 5,18 | 33,88 | | DWS3KS | DWS INVEST ESG MULTI ASSET INCOME TFC | EUR | 111,84 | 17.4. | | 1,55 | 8,18 | - | - | | DWS191 | DWS INVEST ESG MULTI ASSET INCOME PFD | EUR | 92,15 | 17.4. | | 1,55 | 8,03 | 4,52 | - | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 233,22 | 17.4. | | 1,54 | 0,82 | 29,61 | 75,60 | | DWS1NF | DWS INVEST GLOBAL BONDS USD LCH | USD | 109,61 | 17.4. | | 1,52 | 7,46 | 7,56 | 6,03 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 37,52 | 16.4. |  | 1,50 | 7,85 | - | - | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 56,12 | 16.4. | | 1,48 | -4,33 | -4,96 | 74,88 | | DWS2WA | DWS INVEST ESG MULTI ASSET INCOME LDH (P) | EUR | 84,20 | 17.4. | | 1,48 | 7,25 | 4,32 | 29,58 | | DBX0JJ | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D | EUR | 187,14 | 16.4. | | 1,48 | 5,18 | 2,65 | -0,09 | | DBX0AE | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | EUR | 204,72 | 16.4. | | 1,47 | 5,18 | 2,64 | -0,09 | |
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