DWS274

DB GROWTH SAA (EUR) WAMC

EUR

 16,865,34

5.2.

 0,77

 8,66

 33,60  

 37,34  

DBX0N7

XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C

EUR

 27,98

5.2.

 0,77

 2,63

 12,73  

 -  

DWS2EH

DWS INVEST EURO CORPORATE BONDS SEK LCH

SEK

 1,140,54

5.2.

 0,77

 2,45

 13,16  

 -1,74  

DWS26R

DWS INVEST ESG EURO HIGH YIELD LD

EUR

 96,59

5.2.

 0,76

 4,21

 18,87  

 10,77  

DWS26Q

DWS INVEST ESG EURO HIGH YIELD LC

EUR

 111,62

5.2.

 0,76

 4,21

 18,86  

 10,81  

DWS2MK

DWS INVEST CORPORATE HYBRID BONDS SGD LDMH

SGD

 9,51

5.2.

 0,76

 4,26

 19,73  

 7,52  

DBX0K9

XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED

MXN

 6,267,66

5.2.

 0,75

 11,31

 35,20  

 28,86  

DWS273

DB GROWTH SAA (EUR) LC10

EUR

 16,700,90

5.2.

 0,75

 8,48

 32,93  

 36,18  

DBX0NH

XTRACKERS DAX ESG SCREENED UCITS ETF 1D

EUR

 153,43

4.2.

 0,75

 11,54

 49,77  

 61,59  

DBX0VZ

XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF 1D

EUR

 36,09

4.2.

 0,75

 3,08

 -  

 -  

DBX0E8

XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D

EUR

 144,22

4.2.

 0,75

 2,93

 13,46  

 -0,28  

DWS2WX

DWS INVEST EURO-GOV BONDS IC100

EUR

 100,90

5.2.

 0,75

 0,27

 8,34  

 -12,50  

DWS3KV

DWS INVEST CREDIT OPPORTUNITIES FD

EUR

 108,06

5.2.

 0,75

 3,39

 -  

 -  

DWS3NZ

DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM

EUR

 99,43

5.2.

 0,75

 4,94

 -  

 -  

DWS24T

DWS INVEST EURO-GOV BONDS ID100

EUR

 79,81

5.2.

 0,74

 0,27

 8,32  

 -12,49  

DWS21D

DWS INVEST CREDIT OPPORTUNITIES FC

EUR

 117,48

5.2.

 0,74

 3,39

 14,83  

 9,29  

DWS3KZ

DWS INVEST CREDIT OPPORTUNITIES TFD

EUR

 108,06

5.2.

 0,74

 3,40

 -  

 -  

DWS0M4

DWS INVEST EURO CORPORATE BONDS NC

EUR

 157,60

5.2.

 0,74

 2,15

 12,17  

 -4,05  

DBX0SG

XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C

EUR

 34,55

5.2.

 0,73

 5,35

 19,67  

 -  

DWS3KY

DWS INVEST CREDIT OPPORTUNITIES TFC

EUR

 111,26

5.2.

 0,73

 3,39

 -  

 -