551872

DWS INVEST ESG EURO BONDS (SHORT) LC

EUR

 156,31

2.2.

 0,31

 2,55

 10,05  

 5,91  

551874

DWS INVEST ESG EURO BONDS (SHORT) LD

EUR

 92,52

2.2.

 0,30

 2,54

 10,05  

 5,90  

974879

DWS INDIA LC

EUR

 3,481,37

2.2.

 -4,84

 -14,71

 9,97  

 24,97  

A0H0S3

DB FIXED INCOME SD

EUR

 10,413,47

2.2.

 0,58

 2,21

 9,96  

 -1,96  

971784

DWS ESG EURO BONDS (MEDIUM) LC

EUR

 1,917,75

2.2.

 0,61

 2,42

 9,91  

 -4,35  

986813

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

EUR

 15,084,04

2.2.

 0,20

 2,26

 9,85  

 9,10  

DWS1EX

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID

EUR

 13,645,25

2.2.

 0,20

 2,26

 9,85  

 9,10  

DBX0K7

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C

EUR

 150,77

30.1.

 0,33

 2,68

 9,83  

 4,52  

A0F426

DWS ESG EURO MONEY MARKET FUND

EUR

 100,97

2.2.

 0,20

 2,24

 9,76  

 8,99  

DWS046

DWS INVEST GLOBAL BONDS NC

EUR

 90,85

2.2.

 0,69

 3,60

 9,60  

 -3,60  

DWS21R

DWS INVEST ESG GLOBAL CORPORATE BONDS LC

EUR

 103,65

2.2.

 0,20

 4,40

 9,58  

 -6,28  

DBX0AN

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C

EUR

 148,30

2.2.

 0,18

 2,13

 9,57  

 9,15  

DBX0A2

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D

EUR

 127,02

2.2.

 0,18

 2,12

 9,57  

 9,14  

DWS229

DWS INVEST CONSERVATIVE OPPORTUNITIES LC

EUR

 121,60

2.2.

 1,48

 3,99

 9,48  

 12,29  

DWS23A

DWS INVEST CONSERVATIVE OPPORTUNITIES LD

EUR

 118,94

2.2.

 1,47

 3,99

 9,48  

 12,31  

971122

DWS VORSORGE GELDMARKT LC

EUR

 143,15

2.2.

 0,19

 2,16

 9,46  

 8,45  

DWS3HJ

DWS INVEST ESG REAL ASSETS LC

EUR

 110,29

2.2.

 3,46

 5,97

 9,43  

 -  

DWS3HK

DWS INVEST ESG REAL ASSETS LD

EUR

 103,93

2.2.

 3,45

 5,95

 9,43  

 -  

DBX0RZ

XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C

USD

 36,45

2.2.

 -2,06

 -0,05

 9,42  

 -  

DWS0Z3

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC

USD

 159,23

2.2.

 2,15

 10,53

 9,38  

 14,09