DWS256

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC100

EUR

 14,872,94

30.4.

 0,91

 3,43

 8,40  

 7,33  

DBX0VS

XTRACKERS CSI500 SWAP UCITS ETF 1C

USD

 31,97

30.4.

 0,91

 -

 -  

 -  

DWS2WE

DWS INVEST ASIAN BONDS IDH

EUR

 79,37

30.4.

 0,91

 4,72

 2,53  

 11,74  

DWS20Z

DWS INVEST ESG FLOATING RATE NOTES IC

EUR

 109,32

30.4.

 0,90

 3,76

 9,86  

 10,69  

DWS1EX

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID

EUR

 13,425,99

30.4.

 0,90

 3,39

 8,27  

 7,11  

A113FD

XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C

USD

 51,43

1.5.

 0,89

 -1,32

 9,09  

 39,63  

DWS27D

DB ESG BALANCED SAA (USD) USD LC10

USD

 12,843,45

30.4.

 0,89

 8,03

 15,56  

 28,43  

DWS3JU

DWS INVEST ASIAN BONDS FCH50

EUR

 108,67

30.4.

 0,89

 4,83

 -  

 -  

DWS2UG

DWS VORSORGE GELDMARKT TFC

EUR

 105,43

30.4.

 0,89

 3,35

 7,96  

 6,61  

DWS20X

DWS INVEST ESG FLOATING RATE NOTES FC

EUR

 108,86

30.4.

 0,89

 3,69

 9,65  

 10,33  

DWS201

DWS INVEST ESG FLOATING RATE NOTES TFC

EUR

 108,91

30.4.

 0,89

 3,70

 9,67  

 10,37  

971122

DWS VORSORGE GELDMARKT LC

EUR

 140,99

2.5.

 0,89

 3,29

 7,86  

 6,50  

DBX0T8

XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C

EUR

 34,22

1.5.

 0,89

 3,46

 -  

 -  

DWS2N5

DWS INVEST EURO CORPORATE BONDS ID100

EUR

 95,99

30.4.

 0,88

 6,22

 8,33  

 5,74  

DWS2MH

DWS FLOATING RATE NOTES IC

EUR

 92,09

30.4.

 0,88

 3,73

 10,17  

 11,73  

DBX0AN

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C

EUR

 146,08

1.5.

 0,88

 3,31

 8,31  

 7,05  

DBX0A2

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D

EUR

 127,13

1.5.

 0,87

 3,31

 8,31  

 7,05  

DWS13H

DWS INVEST EURO CORPORATE BONDS IC100

EUR

 111,16

30.4.

 0,87

 6,22

 8,33  

 5,75  

DWS2MG

DWS FLOATING RATE NOTES FC

EUR

 91,73

30.4.

 0,87

 3,68

 9,99  

 11,42  

DWS289

DWS INVEST ESG FLOATING RATE NOTES LD

EUR

 98,02

30.4.

 0,87

 3,59

 9,43  

 -