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DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 148,64 | 16.4. |   | 1,25 | 4,82 | 5,09 | 4,96 |  | DWS3C5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS SGD SBDH | SGD | 7,829,96 | 17.4. | | 1,25 | 5,63 | 1,05 | - | | DWS3GR | DWS INVEST ESG ASIAN BONDS TFDH | EUR | 96,88 | 17.4. | | 1,24 | 3,67 | - | - | | 551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 90,98 | 17.4. | | 1,24 | 5,03 | 7,15 | 7,30 | | DWS111 | DWS INVEST SHORT DURATION CREDIT ID | EUR | 95,02 | 17.4. | | 1,24 | 5,83 | 9,91 | 12,72 | | DWS1LU | DWS INVEST GLOBAL BONDS IC | EUR | 97,17 | 17.4. | | 1,24 | 6,35 | 3,36 | 1,40 | | DWS196 | DWS INVEST GLOBAL INFRASTRUCTURE FD | EUR | 111,71 | 17.4. | | 1,24 | 20,11 | 3,94 | 41,39 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 249,02 | 17.4. | | 1,24 | 20,10 | 3,94 | 41,34 | | DWS2W5 | DWS INVEST ESG ASIAN BONDS TFCH | EUR | 109,77 | 17.4. | | 1,24 | 3,78 | 3,60 | 0,98 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 165,05 | 17.4. | | 1,23 | 20,10 | 3,93 | 41,36 | | 551872 | DWS INVEST ESG EURO BONDS (SHORT) LC | EUR | 153,69 | 17.4. | | 1,23 | 5,02 | 7,15 | 7,30 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 122,28 | 17.4. | | 1,23 | 20,09 | 3,93 | 41,34 | | DWS110 | DWS INVEST SHORT DURATION CREDIT IC | EUR | 110,43 | 17.4. | | 1,23 | 5,88 | 9,91 | 12,73 | | DBX0N6 | XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | USD | 30,54 | 16.4. | | 1,23 | 6,55 | 6,72 | - | | DBX0QN | XTRACKERS STOXX EUROPE 600 UCITS ETF 2C - EUR HEDGED | EUR | 120,83 | 16.4. |  | 1,22 | 3,90 | 20,41 | 73,35 | | DWS2QR | DWS INVEST GLOBAL BONDS TFC | EUR | 94,30 | 17.4. | | 1,22 | 6,22 | 3,08 | 0,54 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 119,73 | 16.4. | | 1,22 | 4,98 | -3,07 | 27,36 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 143,07 | 16.4. | | 1,22 | 4,97 | -3,04 | 27,42 | | DWS2P3 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | USD | 88,45 | 17.4. | | 1,22 | 10,92 | 6,17 | 27,08 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 111,95 | 17.4. | | 1,22 | 10,97 | 6,20 | 27,22 | |
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