DWS2GJ

DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH

CHF

 129,87

6.2.

 0,74

 1,72

 12,16  

 6,74  

DBX0AV

XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED

EUR

 323,84

6.2.

 0,73

 9,59

 21,30  

 -3,92  

DWS0V0

DWS INVEST CONVERTIBLES GBP DH RD

GBP

 217,85

6.2.

 0,73

 9,49

 23,03  

 1,66  

DWS3CG

DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD

EUR

 93,45

6.2.

 0,72

 2,25

 13,74  

 -  

DWS3KX

DWS INVEST CREDIT OPPORTUNITIES LD

EUR

 107,69

6.2.

 0,72

 3,03

 -  

 -  

DWS3KW

DWS INVEST CREDIT OPPORTUNITIES LC

EUR

 110,56

6.2.

 0,72

 3,05

 -  

 -  

DBX0K9

XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED

MXN

 6,265,48

6.2.

 0,72

 11,38

 35,15  

 28,81  

DWS3PW

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD WAMC

USD

 10,071,55

6.2.

 0,72

 -

 -  

 -  

DWS3NX

DWS INVEST CREDIT OPPORTUNITIES LDM

EUR

 100,25

6.2.

 0,71

 3,08

 -  

 -  

DWS0CQ

DWS INVEST CONVERTIBLES USD LCH

USD

 234,49

6.2.

 0,71

 9,17

 22,12  

 1,17  

DBX0SG

XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C

EUR

 34,54

6.2.

 0,70

 5,18

 19,63  

 -  

DWS0BJ

DWS INVEST CHINESE EQUITIES LC

EUR

 235,74

6.2.

 0,70

 9,47

 3,26  

 -33,99  

DWS3P0

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD SC

USD

 10,069,37

6.2.

 0,69

 -

 -  

 -  

DWS2EX

DWS INVEST CHINA BONDS SEK LCH

SEK

 1,046,13

6.2.

 0,68

 4,10

 3,98  

 2,09  

971784

DWS ESG EURO BONDS (MEDIUM) LC

EUR

 1,919,08

9.2.

 0,68

 2,24

 9,89  

 -4,29  

DWS27V

DB CONSERVATIVE SAA (USD) USD LC10

USD

 13,115,99

6.2.

 0,68

 10,38

 27,29  

 15,10  

DWS27X

DB CONSERVATIVE SAA (USD) USD DPMC

USD

 11,850,44

6.2.

 0,67

 10,48

 27,68  

 18,50  

DWS1BF

DWS INVEST CHINA BONDS LDH

EUR

 80,93

6.2.

 0,67

 4,22

 4,49  

 1,65  

DWS08E

DWS INVEST CHINA BONDS LCH

EUR

 117,08

6.2.

 0,67

 4,26

 4,41  

 1,61  

DWS27W

DB CONSERVATIVE SAA (USD) USD WAMC

USD

 13,166,79

6.2.

 0,67

 10,45

 27,55  

 15,50