DWS3KZ

DWS INVEST CREDIT OPPORTUNITIES TFD

EUR

 108,07

4.2.

 0,75

 3,67

 -  

 -  

DWS3KY

DWS INVEST CREDIT OPPORTUNITIES TFC

EUR

 111,27

4.2.

 0,74

 3,67

 -  

 -  

DWS0M4

DWS INVEST EURO CORPORATE BONDS NC

EUR

 157,61

4.2.

 0,74

 2,42

 12,18  

 -3,97  

551815

DWS INVEST EURO-GOV BONDS FC

EUR

 191,68

4.2.

 0,74

 0,54

 7,58  

 -13,47  

DWS2QC

DWS INVEST EURO-GOV BONDS TFC

EUR

 95,61

4.2.

 0,74

 0,56

 7,74  

 -13,26  

DBX0N7

XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C

EUR

 27,97

4.2.

 0,73

 2,80

 12,69  

 -  

DBX0MB

XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D

USD

 12,12

4.2.

 0,73

 12,86

 29,44  

 7,35  

551813

DWS INVEST EURO-GOV BONDS LD

EUR

 92,23

4.2.

 0,72

 0,29

 6,74  

 -14,57  

DWS27F

DB BALANCED SAA (USD) USD DPMC

USD

 12,444,36

4.2.

 0,72

 14,12

 36,39  

 -  

DBX0AF

XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C

EUR

 236,94

4.2.

 0,72

 2,69

 10,14  

 -5,58  

DWS27E

DB BALANCED SAA (USD) USD WAMC

USD

 14,816,02

4.2.

 0,71

 14,07

 36,21  

 26,67  

DWS3PW

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD WAMC

USD

 10,071,37

4.2.

 0,71

 -

 -  

 -  

551812

DWS INVEST EURO-GOV BONDS LC

EUR

 178,25

4.2.

 0,71

 0,29

 6,75  

 -14,57  

DWS06M

DWS INVEST CHINA BONDS USD LC

USD

 144,33

4.2.

 0,71

 6,38

 10,36  

 10,59  

DWS3KX

DWS INVEST CREDIT OPPORTUNITIES LD

EUR

 107,68

4.2.

 0,71

 3,34

 -  

 -  

DWS3KW

DWS INVEST CREDIT OPPORTUNITIES LC

EUR

 110,55

4.2.

 0,71

 3,36

 -  

 -  

DBX0HM

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C

EUR

 181,87

4.2.

 0,71

 1,76

 11,35  

 -7,87  

DBX0N8

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1D

EUR

 147,29

4.2.

 0,71

 1,77

 11,35  

 -7,87  

DWS3NX

DWS INVEST CREDIT OPPORTUNITIES LDM

EUR

 100,24

4.2.

 0,70

 3,39

 -  

 -  

DWS27D

DB BALANCED SAA (USD) USD LC10

USD

 14,722,30

4.2.

 0,70

 13,95

 35,75  

 25,93