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DWS0QM | DWS INVEST AFRICA LC | EUR | 84,64 | 17.4. |   | 2,38 | 18,10 | -5,28 | 34,03 |  | DWS0SH | DWS INVEST AFRICA LD | EUR | 79,37 | 17.4. | | 2,38 | 18,09 | -5,29 | 34,04 | | DBX0Q1 | XTRACKERS MSCI EMU UCITS ETF 3C - CHF HEDGED | CHF | 21,95 | 16.4. | | 2,36 | 3,26 | 25,80 | 80,53 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 207,76 | 17.4. |  | 2,35 | -0,32 | 9,45 | 44,43 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 152,28 | 17.4. | | 2,35 | -1,77 | -1,66 | 93,28 | | DWS2ZC | DWS INVEST CROCI EURO NC | EUR | 123,58 | 17.4. | | 2,30 | -4,36 | 1,58 | 32,07 | | DWS0QN | DWS INVEST AFRICA NC | EUR | 76,40 | 17.4. | | 2,15 | 17,23 | -7,26 | 29,45 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 47,82 | 16.4. | | 2,12 | 19,97 | -1,17 | 19,65 | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 92,30 | 16.4. | | 2,10 | 4,88 | -3,79 | -17,20 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,16 | 16.4. | | 2,09 | 14,81 | 23,16 | 63,71 | | DBX0TY | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2D - GBP HEDGED | GBP | 8,93 | 16.4. | | 2,04 | 6,78 | - | - | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 51,54 | 16.4. | | 2,01 | 4,03 | 41,76 | 102,72 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 84,62 | 16.4. | | 2,01 | 4,03 | 41,81 | 102,90 | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 8,839,54 | 17.4. | | 2,00 | 7,18 | 5,36 | - | | DBX0TX | XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C - USD HEDGED | USD | 9,58 | 16.4. | | 1,99 | 6,89 | - | - | | DWS3BR | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD DPMBD | USD | 8,382,53 | 17.4. | | 1,97 | 8,19 | 6,93 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,364,58 | 17.4. | | 1,96 | 8,15 | 6,80 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 8,766,07 | 17.4. | | 1,94 | 6,96 | 4,70 | - | | DBX0CU | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | USD | 166,71 | 16.4. | | 1,93 | 6,18 | 9,53 | 6,03 | | DBX0RE | XTRACKERS II US TREASURIES 1-3 UCITS ETF 1C | USD | 7,85 | 16.4. | | 1,93 | 6,18 | 9,54 | - | |
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