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DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 288,55 | 16.4. |   | -0,49 | 5,61 | 2,31 | 0,33 |  | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 74,32 | 16.4. |  | -0,52 | -5,01 | 21,85 | 90,86 | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 159,40 | 17.4. | | -0,52 | -0,22 | 1,31 | 52,30 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 227,94 | 17.4. | | -0,52 | 8,88 | 4,59 | 23,00 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 145,61 | 17.4. | | -0,53 | -0,23 | 1,29 | 52,36 | | DWS20D | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | EUR | 147,71 | 17.4. | | -0,53 | -0,24 | 1,28 | 52,28 | | DBX0AM | XTRACKERS II EUROZONE INFLATION- LINKED BOND UCITS ETF 1C | EUR | 236,22 | 16.4. | | -0,54 | 0,13 | -5,49 | 9,87 | | A2DXQ7 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | USD | 9,55 | 16.4. | | -0,55 | 7,74 | 14,64 | - | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 12,50 | 16.4. | | -0,55 | 7,73 | 14,67 | 25,84 | | DWS2GJ | DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | CHF | 126,23 | 17.4. | | -0,57 | 3,48 | 7,52 | 19,71 | | DWS3LT | DWS INVEST CREDIT OPPORTUNITIES CHF TFCH | CHF | 102,71 | 17.4. | | -0,58 | 2,93 | - | - | | DWS3DR | DWS INVEST EURO HIGH YIELD CORPORATES CHF TFCH | CHF | 101,84 | 17.4. | | -0,59 | 3,47 | 7,56 | - | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,08 | 17.4. | | -0,60 | 1,93 | -5,94 | -13,92 | | DWS3NY | DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | EUR | 98,89 | 17.4. | | -0,61 | - | - | - | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,35 | 16.4. | | -0,63 | 5,27 | - | - | | DBX0V3 | XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | EUR | 33,88 | 16.4. | | -0,64 | - | - | - | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 207,49 | 17.4. | | -0,64 | 8,45 | 2,89 | 19,62 | | DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 88,95 | 16.4. | | -0,65 | -2,10 | -18,00 | -16,27 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 192,09 | 17.4. | | -0,69 | 8,49 | 2,67 | 19,53 | | DWS3A8 | DWS INVEST SDG GLOBAL EQUITIES USD IC50 | USD | 105,46 | 17.4. | | -0,70 | 3,54 | 11,09 | - | |
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