DBX0AL

XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C - EUR HEDGED

EUR

 218,22

4.2.

 0,22

 1,28

 0,37  

 -12,42  

DWS3JU

DWS INVEST ASIAN BONDS FCH50

EUR

 114,10

5.2.

 0,22

 5,07

 -  

 -  

DWS2QV

DWS INVEST ESG GLOBAL CORPORATE BONDS TFD

EUR

 86,84

5.2.

 0,22

 4,19

 11,66  

 -4,86  

A0F426

DWS ESG EURO MONEY MARKET FUND

EUR

 100,99

5.2.

 0,22

 2,24

 9,76  

 9,03  

DWS1EX

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID

EUR

 13,647,73

5.2.

 0,22

 2,26

 9,85  

 9,12  

986813

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

EUR

 15,086,78

5.2.

 0,22

 2,26

 9,85  

 9,13  

DWS2WE

DWS INVEST ASIAN BONDS IDH

EUR

 83,28

5.2.

 0,22

 5,06

 8,34  

 4,75  

DWS1Z2

DWS INVEST ESG GLOBAL CORPORATE BONDS FC

EUR

 111,22

5.2.

 0,22

 4,15

 11,66  

 -4,83  

A2P5C9

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 2C - EUR HEDGED

EUR

 33,83

5.2.

 0,21

 4,34

 7,16  

 -12,25  

DWS3J4

DB PWM - FIXED INCOME HORIZON 2026 SC

EUR

 10,654,57

5.2.

 0,21

 2,13

 -  

 -  

DWS3J3

DB PWM - FIXED INCOME HORIZON 2026 SDB

EUR

 10,210,11

5.2.

 0,21

 2,14

 -  

 -  

971122

DWS VORSORGE GELDMARKT LC

EUR

 143,18

5.2.

 0,21

 2,15

 9,47  

 8,48  

DWS2QU

DWS INVEST ESG GLOBAL CORPORATE BONDS TFC

EUR

 105,21

5.2.

 0,21

 4,16

 11,62  

 -4,90  

DWS27F

DB BALANCED SAA (USD) USD DPMC

USD

 12,380,89

5.2.

 0,20

 13,26

 35,69  

 -  

DWS3GS

DWS INVEST ESG ASIAN BONDS USD FC

USD

 117,83

5.2.

 0,20

 7,08

 14,60  

 -  

DBX0T8

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

EUR

 34,69

4.2.

 0,20

 2,05

 -  

 -  

DWS2YQ

DWS INVEST ASIAN BONDS TFDMH

EUR

 80,40

5.2.

 0,20

 4,81

 7,58  

 3,46  

DWS27E

DB BALANCED SAA (USD) USD WAMC

USD

 14,740,43

5.2.

 0,20

 13,22

 35,52  

 25,21  

DBX0T2

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

EUR

 35,18

4.2.

 0,20

 2,09

 -  

 -  

DWS2W8

DWS INVEST ESG ASIAN BONDS USD TFC

USD

 132,01

5.2.

 0,20

 7,06

 14,61  

 11,46