A0B5HJ

DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC

EUR

 12,527,24

15.4.

 0,82

 3,59

 8,17  

 7,25  

DWS3GN

DWS INVEST ESG ASIAN BONDS PFDQH

EUR

 97,40

15.4.

 0,81

 2,19

 -  

 -  

DWS257

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC500

EUR

 14,862,19

15.4.

 0,81

 3,51

 8,25  

 7,28  

DWS0ZF

DWS INVEST TOP DIVIDEND NC

EUR

 251,13

15.4.

 0,81

 3,19

 2,41  

 35,72  

DWS1QR

DWS INVEST ESG EURO BONDS (SHORT) PFC

EUR

 97,48

15.4.

 0,81

 3,99

 5,19  

 4,00  

DWS015

DWS INVEST TOP DIVIDEND ND

EUR

 156,43

15.4.

 0,81

 3,18

 2,41  

 35,72  

DWS256

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC100

EUR

 14,856,70

15.4.

 0,80

 3,50

 8,23  

 7,24  

DWS1QS

DWS INVEST ESG EURO BONDS (SHORT) PFDQ

EUR

 89,38

15.4.

 0,80

 4,19

 4,98  

 4,45  

DWS2QS

DWS INVEST GLOBAL BONDS TFD

EUR

 82,13

15.4.

 0,80

 5,61

 2,51  

 0,13  

DBX0S4

XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1D - GBP HEDGED

GBP

 7,66

15.4.

 0,80

 5,27

 -  

 -  

DWS20Z

DWS INVEST ESG FLOATING RATE NOTES IC

EUR

 109,20

15.4.

 0,79

 3,84

 9,69  

 10,83  

986813

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

EUR

 14,825,70

15.4.

 0,79

 3,46

 8,10  

 7,02  

DWS1EX

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID

EUR

 13,411,56

15.4.

 0,79

 3,46

 8,10  

 7,02  

DWS3GG

DWS INVEST ESG ASIAN BONDS LDH

EUR

 96,39

15.4.

 0,79

 2,75

 -  

 -  

DBX0RK

XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 3D - USD HEDGED

USD

 6,17

15.4.

 0,78

 4,08

 -0,48  

 -  

A0F426

DWS ESG EURO MONEY MARKET FUND

EUR

 99,25

15.4.

 0,78

 3,44

 8,00  

 7,01  

DWS1ME

DWS INVEST GLOBAL BONDS FD

EUR

 78,78

15.4.

 0,78

 5,49

 2,29  

 0,00  

DWS20X

DWS INVEST ESG FLOATING RATE NOTES FC

EUR

 108,74

15.4.

 0,78

 3,77

 9,47  

 10,45  

DWS049

DWS INVEST GLOBAL BONDS FC

EUR

 108,90

15.4.

 0,78

 5,49

 2,30  

 0,03  

DWS2UG

DWS VORSORGE GELDMARKT TFC

EUR

 105,31

15.4.

 0,78

 3,41

 7,78  

 6,50