DBX0A0

XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C

USD

 210,73

3.2.

 0,34

 4,20

 15,28  

 17,48  

A0HMB3

DWS INVEST SHORT DURATION CREDIT FC

EUR

 152,33

3.2.

 0,47

 3,60

 15,18  

 9,55  

DWS0Q2

DWS INVEST GLOBAL INFRASTRUCTURE LC

EUR

 222,03

3.2.

 3,31

 2,70

 15,12  

 42,77  

DWS0TN

DWS INVEST GLOBAL INFRASTRUCTURE LD

EUR

 163,47

3.2.

 3,31

 2,70

 15,12  

 42,76  

727466

DWS INVEST CONVERTIBLES NC

EUR

 184,63

3.2.

 1,74

 8,93

 15,10  

 -7,07  

DWS2X0

DWS INVEST CORPORATE GREEN BONDS LD

EUR

 100,26

3.2.

 0,69

 2,98

 15,04  

 1,65  

DWS21N

DWS INVEST CORPORATE GREEN BONDS LC

EUR

 105,21

3.2.

 0,69

 2,97

 15,02  

 1,63  

DWS103

DWS INVEST EURO CORPORATE BONDS IC

EUR

 123,82

3.2.

 0,73

 3,25

 14,97  

 0,46  

DWS22B

DWS INVEST ESG EURO CORPORATE BONDS FC

EUR

 102,25

3.2.

 0,71

 3,05

 14,95  

 0,19  

DWS2PN

DWS INVEST CHINESE EQUITIES USD TFC

USD

 112,03

3.2.

 3,35

 32,34

 14,94  

 -31,32  

DBX0N6

XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C

USD

 32,42

3.2.

 0,18

 6,93

 14,90  

 -  

DWS21D

DWS INVEST CREDIT OPPORTUNITIES FC

EUR

 117,49

3.2.

 0,75

 3,66

 14,87  

 9,49  

DWS22D

DWS INVEST ESG EURO CORPORATE BONDS TFC

EUR

 102,06

3.2.

 0,71

 3,03

 14,84  

 0,01  

DWS0BP

DWS INVEST CHINESE EQUITIES USD FC

USD

 252,68

3.2.

 3,35

 32,24

 14,78  

 -31,47  

DWS3DK

DWS INVEST CROCI SECTORS PLUS NOK LCH

NOK

 136,41

3.2.

 6,83

 10,05

 14,75  

 -  

988727

DWS CONCEPT ARTS BALANCED

EUR

 245,80

3.2.

 3,53

 4,89

 14,68  

 15,83  

DWS3DJ

DWS INVEST CROCI SECTORS PLUS IC

EUR

 136,84

3.2.

 6,76

 9,10

 14,67  

 -  

DWS2RL

DWS INVEST SHORT DURATION CREDIT TFC

EUR

 110,00

3.2.

 0,46

 3,45

 14,67  

 8,73  

DWS1G7

DWS INVEST CHINA BONDS RMB FC

CNY

 159,81

3.2.

 -0,07

 1,04

 14,54  

 22,19  

DWS2PU

DWS INVEST CROCI SECTORS PLUS TFC

EUR

 220,22

3.2.

 6,75

 9,05

 14,53  

 65,23