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DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 245,00 | 17.4. |   | 3,69 | 6,74 | 13,07 | 52,11 |  | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 107,16 | 16.4. |  | -10,52 | 3,88 | 12,97 | 80,83 | | DWS3EM | DWS INVEST ESG EURO HIGH YIELD IC | EUR | 107,03 | 17.4. | | 0,05 | 6,77 | 12,96 | - | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 265,90 | 17.4. | | -2,63 | -6,87 | 12,77 | 47,09 | | DWS27H | DB ESG BALANCED SAA (USD) PLUS USD LC10 | USD | 13,405,60 | 17.4. | | -1,62 | 7,01 | 12,73 | 34,06 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 196,30 | 17.4. | | -2,63 | -6,88 | 12,65 | 46,84 | | DWS2ZW | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | EUR | 168,36 | 17.4. | | -12,08 | -5,96 | 12,63 | 67,07 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 154,06 | 17.4. | | 7,75 | 26,79 | 12,59 | 51,59 | | DWS2GN | DWS INVEST MULTI OPPORTUNITIES USD RDMH | USD | 84,50 | 17.4. | | -2,06 | 3,25 | 12,42 | 40,02 | | DWS2XQ | DB ESG GLOBAL EQUITY LC | EUR | 307,10 | 17.4. | | -8,33 | -1,75 | 12,29 | 64,80 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 108,15 | 17.4. | | -0,00 | 5,69 | 12,28 | 24,49 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 177,77 | 17.4. | | -0,01 | 5,68 | 12,26 | 24,47 | | DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | USD | 118,09 | 17.4. | | 2,60 | -1,69 | 12,21 | 49,77 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 204,22 | 17.4. | | 2,59 | -1,71 | 12,18 | 49,73 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 145,87 | 17.4. | | 0,95 | 6,25 | 12,15 | 16,23 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 202,01 | 17.4. | | 10,22 | 12,58 | 12,15 | 49,87 | | DWS2X8 | DB FIXED INCOME OPPORTUNITIES USD ADVDM | USD | 98,37 | 17.4. | | 0,94 | 6,24 | 12,13 | 16,20 | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 92,02 | 17.4. | | -0,04 | 6,51 | 12,12 | 22,22 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 92,00 | 17.4. | | -0,04 | 6,50 | 12,10 | 22,17 | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 108,73 | 17.4. | | 0,00 | 6,54 | 12,09 | 22,14 | |
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