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DWS12V | DWS INVEST ESG TOP EUROLAND PFC | EUR | 155,66 | 15.4. |   | 1,31 | -3,36 | 16,25 | 53,34 |  | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 238,84 | 15.4. | | 1,28 | -3,25 | 16,22 | 53,53 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 9,45 | 15.4. |  | -9,44 | 5,92 | 16,12 | - | | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 235,30 | 15.4. | | 1,14 | 5,37 | 16,10 | - | | DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 165,30 | 15.4. | | -10,72 | -6,21 | 16,06 | 80,01 | | DWS2Y2 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 161,69 | 15.4. | | -10,72 | -6,21 | 16,06 | 80,02 | | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 196,10 | 15.4. | | -2,25 | 9,80 | 16,02 | 48,98 | | DWS1JX | DWS INVEST TOP DIVIDEND USD FCH (P) | USD | 175,05 | 15.4. | | 6,16 | 9,15 | 16,00 | - | | DWS202 | DWS INVEST ESG FLOATING RATE NOTES USD ICH | USD | 120,98 | 15.4. | | 1,26 | 5,53 | 15,93 | 19,27 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 104,95 | 15.4. | | 1,12 | 5,33 | 15,86 | 20,01 | | DWS2MN | DWS USD FLOATING RATE NOTES USD FC | USD | 233,77 | 15.4. | | 1,12 | 5,27 | 15,79 | - | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 122,58 | 15.4. | | 1,11 | 5,27 | 15,78 | 19,96 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 120,45 | 15.4. | | 1,24 | 5,47 | 15,76 | 18,81 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 35,22 | 15.4. | | -13,10 | 0,75 | 15,73 | 77,25 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 76,83 | 15.4. | | -8,39 | 5,82 | 15,68 | 85,39 | | A2N4YV | XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED | EUR | 71,40 | 15.4. | | -8,39 | 5,81 | 15,66 | 85,41 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 196,81 | 15.4. | | 1,10 | 5,22 | 15,61 | 19,65 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 232,80 | 15.4. | | 1,10 | 5,22 | 15,61 | 19,65 | | DWS279 | DB ESG GROWTH SAA (USD) USD DPMC | USD | 12,329,79 | 15.4. | | -1,57 | 6,48 | 15,48 | - | | DWS234 | DWS INVEST ESG FLOATING RATE NOTES USD LCH | USD | 117,68 | 15.4. | | 1,21 | 5,39 | 15,46 | 18,31 | |
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