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DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 221,11 | 20.8. |   | 11,07 | 5,36 | 32,89 | 44,33 |  | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 65,22 | 19.8. |  | 10,99 | 20,77 | 69,01 | 113,14 | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 132,05 | 20.8. | | 10,95 | 12,37 | 34,99 | - | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | EUR | 196,11 | 20.8. | | 10,86 | 12,67 | 30,98 | 46,02 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 205,84 | 20.8. | | 10,75 | 6,48 | 13,99 | 32,01 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 14,259,72 | 20.8. | | 10,71 | 11,27 | 34,60 | 36,88 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 117,14 | 20.8. | | 10,70 | 9,30 | -5,97 | 19,49 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 128,95 | 20.8. | | 10,70 | 9,29 | -6,01 | 19,44 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 15,222,61 | 20.8. | | 10,68 | 11,23 | 34,43 | 36,59 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,063,10 | 20.8. | | 10,54 | 11,01 | 33,64 | 35,28 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 32,570,72 | 20.8. | | 10,53 | 8,06 | 34,71 | 71,65 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 126,32 | 20.8. | | 10,45 | 8,90 | -7,02 | 17,14 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 114,67 | 20.8. | | 10,45 | 8,89 | -7,03 | 17,13 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 126,24 | 20.8. | | 10,43 | 8,87 | -7,07 | 17,06 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 114,62 | 20.8. | | 10,42 | 8,87 | -7,07 | 17,08 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 14,905,68 | 20.8. | | 10,40 | 10,79 | 32,85 | 33,94 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 13,285,62 | 20.8. | | 10,37 | 10,75 | 31,31 | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 32,26 | 19.8. | | 10,35 | 5,01 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,26 | 19.8. | | 10,32 | 17,43 | 26,85 | 87,06 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 37,60 | 19.8. | | 10,31 | 11,78 | - | - | |
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