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DWS277 | DB ESG GROWTH SAA (USD) USD LC10 | USD | 14,848,92 | 15.4. |   | -1,65 | 6,23 | 14,68 | 48,49 |  | DWS2MR | DWS INVEST CORPORATE HYBRID BONDS USD FDQH | USD | 102,82 | 15.4. | | 0,17 | 7,69 | 14,66 | 17,69 | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 12,50 | 15.4. | | -0,57 | 7,24 | 14,65 | 25,83 | | A2DXQ7 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 9,55 | 15.4. | | -0,57 | 7,24 | 14,62 | - | | DWS2DF | DWS INVEST CORPORATE HYBRID BONDS USD FCH | USD | 154,68 | 15.4. | | 0,14 | 7,64 | 14,60 | 17,62 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 113,44 | 15.4. | | 0,17 | 7,69 | 14,59 | 17,69 | | DWS13Q | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | EUR | 133,89 | 15.4. | | -0,15 | 5,85 | 14,52 | 28,93 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 96,28 | 15.4. | | -0,15 | 5,85 | 14,52 | 28,92 | | DWS290 | DWS INVEST SHORT DURATION INCOME USD LCH | USD | 126,93 | 15.4. | | 1,59 | 6,36 | 14,44 | - | | DWS233 | DWS INVEST ESG FLOATING RATE NOTES GBP LCH | GBP | 115,40 | 15.4. | | 1,27 | 5,29 | 14,29 | 16,78 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 151,51 | 15.4. | | 5,00 | 11,90 | 14,24 | 63,53 | | DWS2ZW | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | EUR | 170,69 | 15.4. | | -10,87 | -6,74 | 14,19 | 75,25 | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 127,10 | 15.4. | | -0,18 | 5,75 | 14,18 | 28,27 | | DWS1LN | DWS INVEST EURO HIGH YIELD CORPORATES ID | EUR | 95,98 | 15.4. | | -0,18 | 5,73 | 14,17 | 28,27 | | DWS276 | DB ESG GROWTH SAA (USD) USD LC | USD | 14,710,77 | 15.4. | | -1,69 | 6,05 | 14,09 | 47,11 | | DWS27K | DB ESG BALANCED SAA (USD) PLUS USD DPMC | USD | 12,729,72 | 15.4. | | -1,17 | 6,29 | 13,98 | - | | DWS2XQ | DB ESG GLOBAL EQUITY LC | EUR | 311,70 | 15.4. | | -6,96 | -2,20 | 13,97 | 63,29 | | DWS27J | DB ESG BALANCED SAA (USD) PLUS USD WAMC | USD | 13,591,18 | 15.4. | | -1,18 | 6,25 | 13,84 | 35,91 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 106,58 | 15.4. | | -0,53 | 2,89 | 13,65 | 56,55 | | DWS24V | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES PFC | EUR | 108,44 | 15.4. | | -11,05 | -6,77 | 13,62 | - | |
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