DBX0AN

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C

EUR

 148,33

6.2.

 0,20

 2,12

 9,57  

 9,18  

DBX0A2

XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D

EUR

 127,05

6.2.

 0,20

 2,12

 9,57  

 9,18  

986813

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

EUR

 15,090,03

9.2.

 0,24

 2,25

 9,86  

 9,16  

DWS1EX

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID

EUR

 13,649,91

6.2.

 0,23

 2,27

 9,87  

 9,15  

DBX1FB

XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C

EUR

 148,22

6.2.

 9,04

 7,36

 -3,09  

 9,06  

A0F426

DWS ESG EURO MONEY MARKET FUND

EUR

 101,01

9.2.

 0,24

 2,23

 9,77  

 9,05  

DWS29V

DWS INVEST SHORT DURATION INCOME IC50

EUR

 109,45

6.2.

 0,33

 3,77

 13,15  

 8,91  

DWS2RL

DWS INVEST SHORT DURATION CREDIT TFC

EUR

 110,06

6.2.

 0,51

 3,38

 14,77  

 8,75  

DWS2W7

DWS INVEST ESG ASIAN BONDS USD LC

USD

 126,96

6.2.

 0,22

 6,47

 12,95  

 8,74  

DWS29B

DWS INVEST EURO HIGH YIELD CORPORATES CHF ICH50

CHF

 116,55

6.2.

 0,76

 2,04

 13,25  

 8,66  

A2H5F5

XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D

USD

 18,63

6.2.

 0,43

 5,98

 17,05  

 8,65  

971122

DWS VORSORGE GELDMARKT LC

EUR

 143,20

9.2.

 0,22

 2,14

 9,46  

 8,50  

DBX1AG

XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C

USD

 38,50

6.2.

 -7,62

 56,11

 39,87  

 8,38  

DWS1N1

DWS INVEST GLOBAL BONDS GBP DH RD

GBP

 93,28

6.2.

 1,11

 6,66

 19,25  

 8,11  

DWS0Z7

DWS INVEST SHORT DURATION CREDIT LD

EUR

 94,82

6.2.

 0,50

 3,22

 14,26  

 7,95  

A0HMB1

DWS INVEST SHORT DURATION CREDIT LC

EUR

 143,92

6.2.

 0,50

 3,23

 14,25  

 7,94  

DWS1NF

DWS INVEST GLOBAL BONDS USD LCH

USD

 115,78

6.2.

 1,06

 6,28

 18,65  

 7,68  

DWS2WU

DWS INVEST ESG EURO BONDS (SHORT) IC100

EUR

 108,71

6.2.

 0,42

 2,90

 11,31  

 7,55  

DWS2MK

DWS INVEST CORPORATE HYBRID BONDS SGD LDMH

SGD

 9,51

6.2.

 0,76

 4,04

 19,73  

 7,52  

DWS2QL

DWS INVEST GLOBAL AGRIBUSINESS TFC

EUR

 135,75

6.2.

 7,47

 -2,84

 -11,71  

 7,49