DWS3B1

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD

EUR

 9,181,68

4.2.

 2,09

 6,17

 15,14  

 -  

A144GB

XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D

USD

 10,73

4.2.

 -0,12

 9,56

 15,06  

 -2,54  

DWS1R9

DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD

GBP

 150,72

4.2.

 3,37

 8,42

 15,05  

 46,92  

DWS20Q

DWS INVEST ASIAN BONDS USD FC50

USD

 129,99

4.2.

 0,33

 7,53

 14,89  

 14,78  

DWS21D

DWS INVEST CREDIT OPPORTUNITIES FC

EUR

 117,50

4.2.

 0,75

 3,68

 14,85  

 9,46  

DWS2RL

DWS INVEST SHORT DURATION CREDIT TFC

EUR

 110,04

4.2.

 0,49

 3,47

 14,74  

 8,78  

A14XH5

XTRACKERS USD CORPORATE BOND UCITS ETF 1D

USD

 12,97

4.2.

 -0,08

 7,16

 14,72  

 -1,42  

DWS1G7

DWS INVEST CHINA BONDS RMB FC

CNY

 159,97

4.2.

 0,03

 1,93

 14,67  

 22,03  

DWS0M6

DWS INVEST EURO CORPORATE BONDS FC

EUR

 179,74

4.2.

 0,81

 3,16

 14,58  

 -0,53  

DWS2P7

DWS INVEST EURO CORPORATE BONDS TFC

EUR

 108,32

4.2.

 0,81

 3,14

 14,55  

 -0,53  

DWS0BN

DWS INVEST CHINESE EQUITIES USD LC

USD

 215,88

4.2.

 2,60

 26,95

 14,52  

 -34,28  

DWS3BY

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10

EUR

 9,093,77

4.2.

 2,07

 5,97

 14,47  

 -  

DWS2W8

DWS INVEST ESG ASIAN BONDS USD TFC

USD

 131,80

4.2.

 0,04

 7,24

 14,43  

 11,36  

DWS3GS

DWS INVEST ESG ASIAN BONDS USD FC

USD

 117,63

4.2.

 0,03

 7,24

 14,40  

 -  

DWS1LU

DWS INVEST GLOBAL BONDS IC

EUR

 101,31

4.2.

 0,89

 4,86

 14,37  

 2,09  

DWS0Z7

DWS INVEST SHORT DURATION CREDIT LD

EUR

 94,80

4.2.

 0,48

 3,31

 14,23  

 7,96  

A0HMB1

DWS INVEST SHORT DURATION CREDIT LC

EUR

 143,89

4.2.

 0,47

 3,31

 14,23  

 7,96  

DWSK02

DWS CONCEPT KALDEMORGEN NC

EUR

 170,28

4.2.

 1,99

 4,56

 14,21  

 17,86  

DWS2YE

DWS INVEST ENHANCED COMMODITY STRATEGY IC

EUR

 169,69

4.2.

 7,54

 5,29

 14,19  

 69,28  

DWS22C

DWS INVEST ESG EURO CORPORATE BONDS LC

EUR

 100,14

4.2.

 0,79

 2,86

 14,16  

 -1,33