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DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 77,10 | 17.4. |   | 1,08 | 7,39 | 26,55 | 10,89 |  | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 56,06 | 16.4. |  | -0,92 | 7,39 | 4,19 | 34,22 | | DWS278 | DB ESG GROWTH SAA (USD) USD WAMC | USD | 14,897,30 | 17.4. | | -2,14 | 7,35 | 14,68 | 48,97 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 120,38 | 17.4. | | 5,29 | 7,34 | 6,17 | 37,29 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 157,69 | 17.4. | | 5,25 | 7,29 | 6,07 | 37,44 | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 100,05 | 17.4. | | 0,96 | 7,28 | 9,80 | - | | DWS3G7 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | EUR | 116,62 | 17.4. | | -1,66 | 7,27 | - | - | | DWS27K | DB ESG BALANCED SAA (USD) PLUS USD DPMC | USD | 12,680,13 | 17.4. | | -1,55 | 7,26 | 13,54 | - | | DWS27X | DB ESG CONSERVATIVE SAA (USD) USD DPMC | USD | 10,640,01 | 17.4. | | 0,71 | 7,25 | 9,75 | - | | DWS2WA | DWS INVEST ESG MULTI ASSET INCOME LDH (P) | EUR | 84,20 | 17.4. | | 1,48 | 7,25 | 4,32 | 29,58 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 23,15 | 17.4. | | 5,23 | 7,23 | 8,79 | 43,43 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 50,99 | 16.4. | | -0,93 | 7,22 | 3,76 | 32,77 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 40,97 | 16.4. | | -6,26 | 7,22 | - | - | | DWS27J | DB ESG BALANCED SAA (USD) PLUS USD WAMC | USD | 13,538,20 | 17.4. | | -1,57 | 7,22 | 13,40 | 35,38 | | DWS27W | DB ESG CONSERVATIVE SAA (USD) USD WAMC | USD | 11,823,47 | 17.4. | | 0,69 | 7,21 | 9,62 | 18,23 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 40,45 | 16.4. | | -9,98 | 7,19 | - | - | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 13,94 | 17.4. | | 5,19 | 7,18 | 8,75 | 43,30 | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 8,839,54 | 17.4. | | 2,00 | 7,18 | 5,36 | - | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 119,18 | 17.4. | | 1,27 | 7,17 | 2,31 | 27,89 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 82,52 | 17.4. | | 1,27 | 7,16 | 2,31 | 27,89 | |
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