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DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 171,58 | 17.4. |   | -3,28 | 9,43 | 13,61 | 42,71 |  | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 187,02 | 17.4. | | -3,28 | 9,43 | 13,60 | 42,70 | | DWS27K | DB ESG BALANCED SAA (USD) PLUS USD DPMC | USD | 12,680,13 | 17.4. |  | -1,55 | 7,26 | 13,54 | - | | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 63,74 | 16.4. | | -3,94 | 4,92 | 13,52 | 67,77 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 9,23 | 16.4. | | -11,53 | 3,68 | 13,44 | - | | DWS3DG | DWS INVEST LOW CARBON CORPORATE BONDS USD XCH | USD | 104,54 | 17.4. | | 0,89 | 7,68 | 13,43 | - | | DWS276 | DB ESG GROWTH SAA (USD) USD LC | USD | 14,626,31 | 17.4. | | -2,25 | 6,95 | 13,43 | 46,26 | | DWS27J | DB ESG BALANCED SAA (USD) PLUS USD WAMC | USD | 13,538,20 | 17.4. | | -1,57 | 7,22 | 13,40 | 35,38 | | DWSK67 | DWS CONCEPT KALDEMORGEN USD SCH | USD | 127,49 | 17.4. | | -1,03 | 3,60 | 13,36 | 36,28 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 253,66 | 17.4. | | 5,76 | 9,27 | 13,31 | 49,89 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 34,48 | 16.4. | | -14,92 | -0,57 | 13,31 | 72,37 | | DWS2C5 | DWS INVEST TOP DIVIDEND USD LDQH (P) | USD | 120,06 | 17.4. | | 5,83 | 9,25 | 13,31 | 49,84 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 156,60 | 17.4. | | 5,81 | 9,24 | 13,27 | 49,79 | | DWS3EN | DWS INVEST ESG EURO HIGH YIELD IC50 | EUR | 107,32 | 17.4. | | 0,07 | 6,85 | 13,23 | - | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 75,17 | 16.4. | | -10,37 | 3,75 | 13,18 | 80,35 | | A2N4YV | XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED | EUR | 69,86 | 16.4. | | -10,37 | 3,75 | 13,16 | 80,37 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 22,69 | 16.4. | | -0,44 | 5,87 | 13,16 | 25,08 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,70 | 16.4. | | -0,44 | 5,87 | 13,15 | 25,07 | | DWS3A3 | DWS INVEST SDG GLOBAL EQUITIES USD TFCH (P) | USD | 105,42 | 17.4. | | -3,85 | 1,24 | 13,12 | - | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 127,81 | 17.4. | | 3,70 | 6,78 | 13,10 | 52,20 | |
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