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DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 11,55 | 20.8. |   | 11,68 | 28,87 | 1,01 | -6,31 |  | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 16,999,55 | 20.8. |  | 11,67 | 12,23 | 38,57 | 47,29 | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 229,55 | 20.8. | | 11,65 | 31,60 | -2,94 | -16,36 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 243,48 | 20.8. | | 11,63 | 6,19 | 36,06 | 50,15 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 164,67 | 20.8. | | 11,61 | 9,67 | 17,41 | 45,87 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 54,05 | 19.8. | | 11,58 | 18,80 | 79,18 | - | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 16,838,21 | 20.8. | | 11,52 | 12,01 | 37,77 | 45,96 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 16,669,88 | 20.8. | | 11,40 | 11,82 | 37,04 | 44,60 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 52,40 | 19.8. | | 11,37 | 16,56 | 54,51 | - | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,844,32 | 19.8. | | 11,34 | 18,22 | 61,01 | 105,50 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 11,829,00 | 20.8. | | 11,32 | 18,29 | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 11,778,00 | 20.8. | | 11,32 | 18,28 | - | - | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 229,16 | 20.8. | | 11,29 | 7,31 | 16,58 | 37,06 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 84,92 | 20.8. | | 11,25 | 9,08 | 19,68 | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,33 | 19.8. | | 11,25 | 9,81 | 29,55 | 43,31 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 480,49 | 20.8. | | 11,21 | 18,76 | 90,47 | 159,71 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 202,62 | 20.8. | | 11,16 | 30,68 | -4,95 | -19,24 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 52,49 | 19.8. | | 11,14 | 7,38 | 18,17 | 35,07 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,01 | 19.8. | | 11,11 | 9,53 | 33,90 | 83,69 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 200,66 | 20.8. | | 11,08 | 8,85 | 14,79 | 40,50 | |
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