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DWS276 | DB ESG GROWTH SAA (USD) USD LC | USD | 14,626,31 | 17.4. |   | -2,25 | 6,95 | 13,43 | 46,26 |  | DWS27U | DB ESG CONSERVATIVE SAA (USD) USD LC | USD | 11,664,25 | 17.4. | | 0,61 | 6,91 | 8,71 | 16,64 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 21,07 | 16.4. |  | -6,00 | 6,90 | 22,43 | - | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 124,72 | 17.4. | | 1,05 | 6,90 | 9,75 | 10,32 | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,58 | 16.4. | | 1,99 | 6,89 | - | - | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,55 | 16.4. | | 1,06 | 6,86 | 6,19 | -1,88 | | A2JNWP | XTRACKERS USD CORPORATE BOND UCITS ETF 1C | USD | 58,82 | 16.4. | | 1,06 | 6,86 | 6,18 | - | | DWS26W | DWS INVEST CORPORATE HYBRID BONDS FC10 | EUR | 104,76 | 17.4. | | 0,07 | 6,85 | 9,22 | 11,12 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 79,56 | 17.4. | | 1,59 | 6,85 | 3,08 | - | | DWS3EN | DWS INVEST ESG EURO HIGH YIELD IC50 | EUR | 107,32 | 17.4. | | 0,07 | 6,85 | 13,23 | - | | DBX0RF | XTRACKERS II US TREASURIES UCITS ETF 1C | USD | 7,98 | 16.4. | | 2,65 | 6,82 | 2,53 | - | | DBX0CQ | XTRACKERS II US TREASURIES UCITS ETF 1D | USD | 193,73 | 16.4. | | 2,65 | 6,82 | 2,54 | -10,02 | | DWS2C6 | DWS INVEST TOP DIVIDEND SEK LCH (P) | SEK | 1,507,26 | 17.4. | | 4,92 | 6,82 | 5,46 | 36,87 | | A2P5C7 | XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | USD | 41,66 | 16.4. | | 1,19 | 6,81 | 5,24 | - | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 93,00 | 16.4. | | -6,02 | 6,80 | 22,15 | 91,36 | | DWS27G | DB ESG BALANCED SAA (USD) PLUS USD LC | USD | 13,273,85 | 17.4. | | -1,68 | 6,79 | 12,07 | 32,74 | | DWS3DF | DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | USD | 96,08 | 17.4. | | 0,64 | 6,79 | 10,76 | - | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 165,97 | 17.4. | | 1,10 | 6,78 | 13,83 | 19,15 | | DWS2X9 | DB FIXED INCOME OPPORTUNITIES USD DPMDM | USD | 100,62 | 17.4. | | 1,10 | 6,78 | 13,83 | 19,15 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 127,81 | 17.4. | | 3,70 | 6,78 | 13,10 | 52,20 | |
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