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DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 33,87 | 19.8. |  | 4,06 | 6,90 | 20,87 | - |  | DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,405,52 | 19.8. |  | 3,21 | 5,72 | 20,86 | 19,04 |  | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 12,614,17 | 19.8. |  | 7,43 | 7,82 | 20,77 | 16,10 |  | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 12,568,27 | 19.8. |  | 7,38 | 7,74 | 20,50 | 15,68 |  | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 172,46 | 19.8. |  | 5,06 | 6,04 | 20,42 | 15,05 |  | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 100,26 | 19.8. |  | 13,93 | 8,18 | 20,42 | - |  | DWS29D | DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH | GBP | 11,634,67 | 19.8. |  | 8,36 | 9,11 | 20,37 | - |  | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 101,13 | 19.8. |  | 3,62 | 6,56 | 20,27 | 6,44 |  | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 130,23 | 19.8. |  | 5,03 | 6,00 | 20,27 | 14,82 |  | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 128,59 | 19.8. |  | 3,62 | 6,55 | 20,27 | 6,44 |  | DWS2YA | DB FIXED INCOME OPPORTUNITIES USD WAMDM | USD | 102,62 | 19.8. |  | 5,04 | 6,00 | 20,26 | 14,81 |  | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 249,83 | 19.8. |  | 9,03 | 15,03 | 20,23 | 15,99 |  | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 183,16 | 19.8. |  | 6,34 | 5,35 | 20,22 | 42,78 |  | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 136,83 | 19.8. |  | 9,07 | 15,13 | 20,21 | 15,93 |  | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 193,16 | 19.8. |  | 20,16 | 15,62 | 20,19 | 43,92 |  | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 110,25 | 19.8. |  | 3,65 | 6,59 | 20,18 | 15,26 |  | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 95,40 | 19.8. |  | 3,65 | 6,60 | 20,17 | 15,21 |  | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 137,57 | 19.8. |  | 10,13 | 13,09 | 20,17 | 37,65 |  | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,66 | 19.8. |  | 5,68 | 7,52 | 20,07 | - |  | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 109,71 | 19.8. |  | 10,09 | 13,03 | 20,04 | 37,55 |  |
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