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DWS3MU | DWS STRATEGIC ESG ALLOCATION DYNAMIC TFC | EUR | 99,42 | 30.4. |  | -5,28 | - | - | - |  | DWS2MN | DWS USD FLOATING RATE NOTES USD FC | USD | 234,39 | 30.4. |  | 1,38 | 5,29 | 16,15 | - |  | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 235,93 | 30.4. |  | 1,41 | 5,38 | 16,46 | - |  | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 233,41 | 30.4. |  | 1,36 | 5,23 | 15,96 | 19,42 |  | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 197,40 | 2.5. |  | 1,41 | 5,22 | 16,01 | 19,37 |  | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 122,90 | 30.4. |  | 1,38 | 5,28 | 16,14 | 19,72 |  | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 105,22 | 30.4. |  | 1,38 | 5,34 | 16,20 | 19,76 |  | DWS3JB | DWS VERMÖGENSMANDAT BALANCE LC | EUR | 111,74 | 30.4. |  | -1,98 | 4,05 | - | - |  | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 129,40 | 30.4. |  | -1,99 | 4,04 | 5,24 | 19,95 |  | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 102,39 | 30.4. |  | 0,46 | 4,52 | 2,67 | 7,96 |  | DWS3JC | DWS VERMÖGENSMANDAT DYNAMIK LC | EUR | 116,99 | 30.4. |  | -4,04 | 4,01 | - | - |  | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 149,75 | 30.4. |  | -4,05 | 4,01 | 8,54 | 32,37 |  | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 140,99 | 2.5. |  | 0,89 | 3,29 | 7,86 | 6,50 |  | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 105,43 | 30.4. |  | 0,89 | 3,35 | 7,96 | 6,61 |  | 940505 | MULTI OPPORTUNITIES | EUR | 174,50 | 2.5. |  | -2,24 | 3,27 | 8,89 | 25,65 |  | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 9,88 | 1.5. |  | -0,13 | - | - | - |  | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 136,25 | 1.5. |  | -2,58 | 17,05 | 66,34 | 157,87 |  | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 81,64 | 1.5. |  | 13,63 | 20,22 | 40,62 | 128,14 |  | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 25,05 | 1.5. |  | 2,58 | 1,67 | -15,32 | 99,15 |  | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,17 | 1.5. |  | 3,12 | 3,41 | -8,37 | 122,07 |  |
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