DWS2EH

DWS INVEST EURO CORPORATE BONDS SEK LCH

SEK

 1,141,07

6.2.

 0,81

 2,53

 13,21  

 -1,64  

A2QGNE

XTRACKERS MSCI EMU ESG UCITS ETF 1C

EUR

 81,29

5.2.

 -0,50

 2,52

 29,37  

 48,00  

DBX0JJ

XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1D

EUR

 188,05

5.2.

 0,56

 2,52

 9,86  

 -1,10  

DBX0AE

XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C

EUR

 207,84

5.2.

 0,56

 2,52

 9,85  

 -1,10  

DBX0AF

XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C

EUR

 237,08

5.2.

 0,78

 2,51

 10,21  

 -5,53  

DWS1G4

DWS INVEST CHINA BONDS CHF FCH

CHF

 106,01

6.2.

 0,53

 2,50

 -0,74  

 -3,13  

DWS3GD

DWS INVEST ESG ASIAN BONDS CHF FCH

CHF

 102,76

6.2.

 -0,12

 2,41

 0,99  

 -  

A0B5HJ

DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC

EUR

 12,765,57

6.2.

 0,25

 2,40

 10,26  

 9,40  

971784

DWS ESG EURO BONDS (MEDIUM) LC

EUR

 1,919,75

6.2.

 0,72

 2,37

 9,79  

 -4,17  

DBX0K7

XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C

EUR

 150,81

5.2.

 0,36

 2,37

 9,61  

 4,52  

DWS22L

DWS INVEST ASIAN BONDS CHF TFCH

CHF

 98,88

6.2.

 -0,05

 2,34

 0,43  

 -3,90  

DBX0VD

XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D

EUR

 29,07

5.2.

 1,08

 2,30

 -  

 -  

DBX0U9

XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C

EUR

 9,58

5.2.

 1,08

 2,30

 -  

 -  

986813

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

EUR

 15,089,19

6.2.

 0,23

 2,27

 9,87  

 9,15  

DWS1EX

DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID

EUR

 13,649,91

6.2.

 0,23

 2,27

 9,87  

 9,15  

551875

DWS INVEST ESG EURO BONDS (SHORT) NC

EUR

 141,96

6.2.

 0,36

 2,25

 9,28  

 4,31  

DWS3CG

DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS LD

EUR

 93,45

6.2.

 0,72

 2,25

 13,74  

 -  

A0F426

DWS ESG EURO MONEY MARKET FUND

EUR

 101,00

6.2.

 0,23

 2,24

 9,77  

 9,04  

DWS0M4

DWS INVEST EURO CORPORATE BONDS NC

EUR

 157,67

6.2.

 0,78

 2,22

 12,22  

 -3,96  

DBX0AD

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C

EUR

 174,19

5.2.

 0,33

 2,22

 8,78  

 3,44