DWS3B0

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD

EUR

 8,665,37

20.8.

 3,38

 5,55

 6,34  

 -  

DWS27M

DB CONSERVATIVE SAA (EUR) LC10

EUR

 11,775,00

20.8.

 3,01

 5,53

 11,92  

 12,34  

DWS06N

DWS INVEST CHINA BONDS USD FC

USD

 151,05

20.8.

 4,10

 5,52

 11,72  

 11,94  

DWS2PL

DWS INVEST CHINA BONDS USD TFC

USD

 116,67

20.8.

 4,10

 5,52

 11,65  

 11,97  

DWS3LE

DWS INVEST CROCI JAPAN NC

EUR

 106,06

20.8.

 1,97

 5,50

 -  

 -  

DWS3KV

DWS INVEST CREDIT OPPORTUNITIES FD

EUR

 106,68

20.8.

 3,06

 5,47

 -  

 -  

DWS3KZ

DWS INVEST CREDIT OPPORTUNITIES TFD

EUR

 106,68

20.8.

 3,07

 5,47

 -  

 -  

DWS21D

DWS INVEST CREDIT OPPORTUNITIES FC

EUR

 115,99

20.8.

 3,07

 5,47

 18,35  

 13,05  

DWS3KY

DWS INVEST CREDIT OPPORTUNITIES TFC

EUR

 109,84

20.8.

 3,06

 5,47

 -  

 -  

DWS08K

DB FIXED INCOME OPPORTUNITIES USD ADVC

USD

 151,36

20.8.

 4,75

 5,41

 19,13  

 12,26  

A2H5F5

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

USD

 18,55

19.8.

 4,25

 5,41

 14,63  

 10,46  

DWS3FK

DWS INVEST SDG CORPORATE BONDS TFC

EUR

 106,96

20.8.

 3,04

 5,40

 15,11  

 -  

DWS3FH

DWS INVEST SDG CORPORATE BONDS FC

EUR

 106,94

20.8.

 3,04

 5,39

 15,09  

 -  

A2ACJ8

XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D

EUR

 15,45

19.8.

 2,88

 5,38

 14,10  

 3,11  

DBX0TX

XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED

USD

 9,69

19.8.

 3,19

 5,38

 -  

 -  

DWS2V8

DWS INVEST CROCI GLOBAL DIVIDENDS USD LC

USD

 221,11

20.8.

 11,07

 5,36

 32,89  

 44,33  

DWS2UV

DWS INVEST CROCI US LCH

EUR

 284,32

20.8.

 0,71

 5,34

 25,56  

 68,44  

DWS1S0

DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC

EUR

 345,04

20.8.

 1,86

 5,33

 32,65  

 72,44  

DWS203

DWS INVEST ESG FLOATING RATE NOTES USD TFCH

USD

 122,74

20.8.

 3,16

 5,33

 18,04  

 18,78  

DWS22E

DWS INVEST ESG EURO CORPORATE BONDS XC

EUR

 103,57

20.8.

 2,95

 5,32

 15,27  

 3,13