DWS27Q

DB CONSERVATIVE SAA (EUR) PLUS SC

EUR

 11,643,76

20.8.

 3,36

 6,51

 11,01  

 11,55  

DWS04E

DWS INVEST EURO HIGH YIELD CORPORATES LC

EUR

 183,76

20.8.

 3,36

 6,03

 21,91  

 18,55  

DWS04F

DWS INVEST EURO HIGH YIELD CORPORATES LD

EUR

 111,79

20.8.

 3,36

 6,03

 21,91  

 18,56  

DWS2E0

DWS INVEST CHINA BONDS USD LDMH (P)

USD

 77,49

20.8.

 3,35

 8,35

 22,33  

 14,31  

DWS3KL

DWS INVEST NET ZERO TRANSITION FC

EUR

 133,97

20.8.

 3,35

 10,79

 -  

 -  

DWS3KP

DWS INVEST NET ZERO TRANSITION TFC

EUR

 133,97

20.8.

 3,35

 10,79

 -  

 -  

DWS044

DWS INVEST GLOBAL BONDS LC

EUR

 95,14

20.8.

 3,31

 5,28

 9,87  

 -1,85  

DWS045

DWS INVEST GLOBAL BONDS LD

EUR

 80,99

20.8.

 3,31

 5,28

 9,88  

 -1,85  

DBX0CU

XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D

USD

 168,89

19.8.

 3,26

 4,35

 11,20  

 7,27  

DBX0TX

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

USD

 9,69

19.8.

 3,19

 5,38

 -  

 -  

DWS2SU

DWS USD FLOATING RATE NOTES USD TFD

USD

 107,09

20.8.

 3,18

 5,24

 18,31  

 19,09  

DWS3FL

DWS INVEST SDG CORPORATE BONDS XC

EUR

 107,72

20.8.

 3,18

 5,62

 15,84  

 -  

DWS2ST

DWS USD FLOATING RATE NOTES USD TFC

USD

 125,08

20.8.

 3,18

 5,24

 18,25  

 19,04  

DWS2E6

DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH

SEK

 1,404,85

20.8.

 3,16

 5,65

 21,51  

 18,99  

DWS203

DWS INVEST ESG FLOATING RATE NOTES USD TFCH

USD

 122,74

20.8.

 3,16

 5,33

 18,04  

 18,78  

972167

DWS USD FLOATING RATE NOTES USD LD

USD

 200,80

20.8.

 3,15

 5,20

 18,07  

 18,75  

DBX0CZ

XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED

EUR

 20,74

19.8.

 3,14

 6,29

 -7,42  

 58,77  

DWS3HP

DWS INVEST ESG REAL ASSETS TFC

EUR

 105,96

20.8.

 3,11

 4,64

 -  

 -  

DWS04J

DWS INVEST EURO HIGH YIELD CORPORATES ND

EUR

 100,94

20.8.

 3,10

 5,61

 20,46  

 16,22  

DWS04H

DWS INVEST EURO HIGH YIELD CORPORATES NC

EUR

 161,76

20.8.

 3,10

 5,60

 20,46  

 16,21