DWS2SU

DWS USD FLOATING RATE NOTES USD TFD

USD

 109,35

5.2.

 0,42

 4,87

 18,04  

 20,71  

DWS2MM

DWS USD FLOATING RATE NOTES USD LC

USD

 242,49

5.2.

 0,42

 4,82

 17,81  

 20,35  

DWS3A5

DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10

USD

 107,06

5.2.

 0,42

 6,62

 19,07  

 7,06  

DWS3QH

DWS INVEST ESG GLOBAL CORPORATE BONDS GBP FCH10

GBP

 100,51

5.2.

 0,42

 -

 -  

 -  

A0HMB2

DWS INVEST SHORT DURATION CREDIT NC

EUR

 128,15

5.2.

 0,42

 2,60

 12,20  

 4,74  

DWS070

DWS INVEST CONVERTIBLES CHF LCH

CHF

 111,83

5.2.

 0,41

 5,01

 7,99  

 -13,74  

DWS271

DB CONSERVATIVE SAA (USD) PLUS USD DPMC

USD

 12,513,42

5.2.

 0,41

 12,07

 29,56  

 17,99  

DWS20Q

DWS INVEST ASIAN BONDS USD FC50

USD

 130,09

5.2.

 0,41

 7,42

 14,98  

 14,77  

DWS270

DB CONSERVATIVE SAA (USD) PLUS USD WAMC

USD

 13,349,36

5.2.

 0,41

 12,03

 29,39  

 17,75  

A2JDYT

XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED

GBP

 8,43

5.2.

 0,41

 6,61

 -  

 -  

A14XH5

XTRACKERS USD CORPORATE BOND UCITS ETF 1D

USD

 13,03

5.2.

 0,40

 6,98

 15,27  

 -0,78  

DWS06J

DWS INVEST CHINA BONDS NC

EUR

 142,41

5.2.

 0,40

 -6,41

 -0,76  

 10,29  

DWS2WU

DWS INVEST ESG EURO BONDS (SHORT) IC100

EUR

 108,68

5.2.

 0,40

 2,86

 11,28  

 7,53  

DWS29D

DB CONSERVATIVE SAA (USD) PLUS GBP DPMCH

GBP

 12,151,02

5.2.

 0,40

 11,80

 27,76  

 15,23  

DWS2P6

DWS INVEST ESG EURO BONDS (SHORT) TFD

EUR

 96,70

5.2.

 0,39

 2,77

 10,98  

 7,05  

DWS2P5

DWS INVEST ESG EURO BONDS (SHORT) TFC

EUR

 107,37

5.2.

 0,39

 2,77

 10,98  

 7,06  

551876

DWS INVEST ESG EURO BONDS (SHORT) FC

EUR

 166,80

5.2.

 0,39

 2,77

 10,98  

 7,05  

DWS27Z

DB CONSERVATIVE SAA (USD) PLUS USD LC10

USD

 13,202,17

5.2.

 0,39

 11,81

 28,63  

 16,62  

DBX0CQ

XTRACKERS II US TREASURIES UCITS ETF 1D

USD

 196,35

5.2.

 0,39

 5,33

 9,52  

 -3,65  

DWS3AR

DB CONSERVATIVE SAA (EUR) LC

EUR

 106,96

5.2.

 0,38

 3,76

 15,78  

 5,65