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DWS3D7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD PFBD | USD | 84,33 | 17.4. |   | 1,46 | 5,32 | -0,42 | - |  | DWS29Q | DWS INVEST SHORT DURATION INCOME ID50 | EUR | 95,49 | 17.4. | | 1,44 | 5,39 | 9,95 | - | | DWS29V | DWS INVEST SHORT DURATION INCOME IC50 | EUR | 106,32 | 17.4. | | 1,43 | 5,38 | 9,96 | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 56,80 | 16.4. |  | 1,42 | 13,89 | 20,11 | 65,01 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,40 | 16.4. | | 1,39 | 21,60 | 25,72 | 106,82 | | DBX0NW | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C - USD HEDGED | USD | 55,96 | 16.4. | | 1,39 | 6,08 | 4,87 | -2,19 | | DBX0NX | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 3D - GBP HEDGED | GBP | 69,18 | 16.4. | | 1,38 | 5,85 | 2,82 | -4,63 | | DWS20Y | DWS INVEST ESG FLOATING RATE NOTES GBP ICH | GBP | 117,39 | 17.4. | | 1,38 | 5,51 | 14,83 | 17,65 | | DWS232 | DWS INVEST ESG FLOATING RATE NOTES GBP CH RD | GBP | 116,38 | 17.4. | | 1,37 | 5,45 | 14,78 | 17,66 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 86,22 | 17.4. | | 1,37 | 7,49 | 3,25 | 29,83 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 122,89 | 17.4. | | 1,36 | 7,49 | 3,24 | 29,82 | | DWS3D8 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD PFBD | USD | 79,13 | 17.4. | | 1,36 | 6,13 | 0,53 | - | | DBX0LY | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 2D - GBP HEDGED | GBP | 24,01 | 16.4. | | 1,35 | 5,06 | -0,01 | -8,83 | | DWS233 | DWS INVEST ESG FLOATING RATE NOTES GBP LCH | GBP | 115,48 | 17.4. | | 1,34 | 5,35 | 14,37 | 16,81 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 34,41 | 16.4. | | 1,34 | 23,53 | 40,26 | 145,64 | | DWS2WU | DWS INVEST ESG EURO BONDS (SHORT) IC100 | EUR | 106,54 | 17.4. | | 1,33 | 5,36 | 8,15 | 8,98 | | DWS202 | DWS INVEST ESG FLOATING RATE NOTES USD ICH | USD | 121,06 | 17.4. | | 1,33 | 5,58 | 16,00 | 19,28 | | DWS29Y | DWS INVEST SHORT DURATION INCOME TFD | EUR | 95,49 | 17.4. | | 1,33 | 5,01 | 8,82 | - | | DWS29N | DWS INVEST SHORT DURATION INCOME FC | EUR | 109,08 | 17.4. | | 1,32 | 5,01 | 8,80 | - | | DWS29X | DWS INVEST SHORT DURATION INCOME TFC | EUR | 106,83 | 17.4. | | 1,32 | 5,00 | 8,79 | - | |
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