DBX0K7

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

EUR

 150,71

3.2.

 0,29

 2,33

 9,40  

 4,46  

DWS2UX

DWS INVEST CROCI US USD LC

USD

 637,77

3.2.

 0,28

 10,84

 30,97  

 66,97  

A2H5F5

XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D

USD

 18,60

3.2.

 0,28

 6,00

 16,49  

 8,78  

DWS2MG

DWS FLOATING RATE NOTES FC

EUR

 93,78

3.2.

 0,28

 2,80

 11,99  

 11,51  

DWS2MH

DWS FLOATING RATE NOTES IC

EUR

 94,19

3.2.

 0,28

 2,84

 12,18  

 11,82  

DWS2SS

DWS FLOATING RATE NOTES TFD

EUR

 97,89

3.2.

 0,28

 2,79

 11,98  

 11,49  

551875

DWS INVEST ESG EURO BONDS (SHORT) NC

EUR

 141,84

3.2.

 0,28

 2,21

 9,07  

 4,26  

DWS20R

DWS INVEST ASIAN BONDS USD TFDM

USD

 88,51

3.2.

 0,27

 7,20

 13,36  

 13,02  

DWS1GN

DWS INVEST ASIAN BONDS USD FC

USD

 176,10

3.2.

 0,27

 7,21

 13,36  

 13,03  

DWS2SR

DWS FLOATING RATE NOTES TFC

EUR

 110,91

3.2.

 0,27

 2,78

 11,99  

 11,50  

DWS2PD

DWS INVEST ASIAN BONDS USD TFC

USD

 129,52

3.2.

 0,27

 7,20

 13,32  

 13,00  

DBX0AD

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C

EUR

 174,07

3.2.

 0,26

 2,17

 8,58  

 3,38  

DBX0JH

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D

EUR

 159,97

3.2.

 0,26

 2,17

 8,58  

 3,38  

DWS201

DWS INVEST ESG FLOATING RATE NOTES TFC

EUR

 111,25

3.2.

 0,26

 2,72

 11,75  

 11,03  

DBX0RQ

XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C

USD

 36,35

3.2.

 0,26

 32,83

 13,54  

 -  

971730

DWS FLOATING RATE NOTES LC

EUR

 93,08

3.2.

 0,26

 2,70

 11,71  

 11,05  

DWS185

DWS FLOATING RATE NOTES LD

EUR

 81,59

3.2.

 0,26

 2,70

 11,71  

 11,04  

DWS1D8

DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC

EUR

 240,93

3.2.

 0,25

 13,56

 28,09  

 40,67  

DWS200

DWS INVEST ESG FLOATING RATE NOTES LC

EUR

 110,61

3.2.

 0,25

 2,64

 11,47  

 10,59  

DWS1D9

DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD

EUR

 160,37

3.2.

 0,25

 13,55

 28,08  

 40,68