DBX0VB

XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D

EUR

 26,42

6.2.

 0,67

 3,33

 -  

 -  

DBX0U7

XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C

EUR

 9,24

6.2.

 0,67

 3,33

 -  

 -  

A2DXQ6

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D

USD

 13,15

6.2.

 0,67

 8,10

 27,77  

 21,18  

DBX0AC

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C

EUR

 223,57

6.2.

 0,67

 0,61

 7,41  

 -12,63  

DBX0KC

XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D

EUR

 172,97

6.2.

 0,67

 0,60

 7,45  

 -12,49  

A0H0S3

DB FIXED INCOME SD

EUR

 10,422,45

9.2.

 0,66

 2,10

 9,89  

 -1,87  

DWS037

DWS ESG ZINSEINKOMMEN LD

EUR

 98,86

6.2.

 0,66

 3,04

 13,20  

 4,58  

DWS3PY

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD LC

USD

 100,66

6.2.

 0,66

 -

 -  

 -  

A2JDYQ

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED

GBP

 8,04

6.2.

 0,66

 7,85

 13,45  

 -  

DWS1BH

DWS INVEST CHINA BONDS NCH

EUR

 110,54

6.2.

 0,66

 3,70

 3,03  

 -0,58  

DBX0SX

XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D

EUR

 41,27

6.2.

 0,65

 0,15

 6,10  

 -  

DWS3QL

DWS USD FLOATING RATE NOTES HKD LDM

HKD

 101,53

6.2.

 0,64

 -

 -  

 -  

DWS3QN

DWS USD FLOATING RATE NOTES HKD TFDM

HKD

 101,53

6.2.

 0,64

 -

 -  

 -  

DWS27U

DB CONSERVATIVE SAA (USD) USD LC

USD

 12,958,73

6.2.

 0,64

 10,13

 26,47  

 13,90  

DWS1BJ

DWS INVEST CHINA BONDS NDH

EUR

 74,31

6.2.

 0,64

 3,73

 3,05  

 -0,61  

DBX0NV

XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D

USD

 40,05

6.2.

 0,64

 7,58

 9,77  

 -10,09  

DWS0BK

DWS INVEST CHINESE EQUITIES NC

EUR

 207,40

6.2.

 0,62

 8,70

 1,11  

 -36,26  

DBX0S0

XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C

USD

 38,09

6.2.

 0,61

 5,23

 11,99  

 -  

DWS3GY

DB GLOBAL EQUITY DPMC

EUR

 147,03

6.2.

 0,61

 1,79

 34,54  

 -  

DWS3KC

DB GLOBAL EQUITY WAMC

EUR

 129,18

6.2.

 0,60

 1,75

 -  

 -