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DBX0K7 | XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | EUR | 148,54 | 15.4. |   | 1,18 | 4,69 | 5,01 | 5,02 |  | DWS29Y | DWS INVEST SHORT DURATION INCOME TFD | EUR | 95,35 | 15.4. |  | 1,18 | 4,81 | 8,66 | - | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,04 | 15.4. | | 1,18 | 4,87 | 2,72 | 2,56 | | DWS29N | DWS INVEST SHORT DURATION INCOME FC | EUR | 108,92 | 15.4. | | 1,17 | 4,80 | 8,64 | - | | DBX0R0 | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1C | USD | 9,47 | 15.4. | | 1,17 | 4,87 | - | - | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 126,27 | 15.4. | | 1,17 | 7,79 | 28,44 | 14,38 | | DWS29X | DWS INVEST SHORT DURATION INCOME TFC | EUR | 106,67 | 15.4. | | 1,17 | 4,79 | 8,63 | - | | DWS29P | DWS INVEST SHORT DURATION INCOME FD | EUR | 94,21 | 15.4. | | 1,14 | 4,74 | 8,57 | - | | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 235,30 | 15.4. | | 1,14 | 5,37 | 16,10 | - | | DWS29S | DWS INVEST SHORT DURATION INCOME LD | EUR | 96,34 | 15.4. | | 1,13 | 4,63 | 8,08 | - | | DBX0JH | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | EUR | 159,00 | 15.4. | | 1,12 | 4,37 | 4,07 | 2,71 | | DBX0AD | XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | EUR | 171,78 | 15.4. | | 1,12 | 4,37 | 4,07 | 2,71 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 104,95 | 15.4. | | 1,12 | 5,33 | 15,86 | 20,01 | | DWS2MN | DWS USD FLOATING RATE NOTES USD FC | USD | 233,77 | 15.4. | | 1,12 | 5,27 | 15,79 | - | | DWS29R | DWS INVEST SHORT DURATION INCOME LC | EUR | 107,03 | 15.4. | | 1,11 | 4,62 | 8,08 | - | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 122,58 | 15.4. | | 1,11 | 5,27 | 15,78 | 19,96 | | DWS2WU | DWS INVEST ESG EURO BONDS (SHORT) IC100 | EUR | 106,31 | 15.4. | | 1,11 | 5,07 | 7,92 | 8,79 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 86,00 | 15.4. | | 1,11 | 6,19 | 2,98 | 30,64 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 122,58 | 15.4. | | 1,11 | 6,19 | 2,98 | 30,63 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 196,81 | 15.4. | | 1,10 | 5,22 | 15,61 | 19,65 | |
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