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DWS24V | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES PFC | EUR | 106,96 | 17.4. |   | -12,26 | -5,99 | 12,07 | - |  | DWS27G | DB ESG BALANCED SAA (USD) PLUS USD LC | USD | 13,273,85 | 17.4. | | -1,68 | 6,79 | 12,07 | 32,74 | | A2JAEF | DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | EUR | 146,79 | 17.4. |  | -7,74 | 2,74 | 12,06 | 50,21 | | DWS2ZF | DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | EUR | 155,84 | 17.4. | | -7,73 | 2,74 | 12,06 | 50,21 | | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 108,74 | 17.4. | | -0,05 | 6,48 | 12,06 | 22,15 | | DWS13T | DWS GLOBAL VALUE ID | EUR | 147,68 | 17.4. | | -7,89 | -0,03 | 12,04 | 75,43 | | DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,358,92 | 17.4. | | -0,21 | 5,24 | 12,03 | 25,00 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 178,00 | 17.4. | | -0,95 | 3,10 | 11,98 | 32,89 | | DWS2UN | DWS INVEST CROCI EURO USD LCH | USD | 146,29 | 17.4. | | 3,20 | -1,50 | 11,97 | 52,23 | | DWS2TD | DB FIXED INCOME OPPORTUNITIES GBP DPMDH | GBP | 93,60 | 17.4. | | 1,16 | 6,72 | 11,97 | 16,13 | | DWS3E3 | DWS STRATEGIC ESG ALLOCATION DYNAMIC FC10 | EUR | 109,79 | 17.4. |  | -7,74 | 2,70 | 11,93 | - | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 164,76 | 17.4. | | -3,43 | 8,88 | 11,91 | 39,17 | | A2H5F5 | XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | USD | 18,09 | 16.4. | | 1,69 | 6,63 | 11,91 | 17,85 | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 176,57 | 17.4. | | -3,42 | 8,89 | 11,91 | 39,14 | | DWSK50 | DWS CONCEPT KALDEMORGEN GBP CH RD | GBP | 158,89 | 17.4. | | -1,05 | 3,42 | 11,90 | 33,89 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 138,20 | 17.4. | | -2,13 | 3,06 | 11,85 | 38,77 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 138,98 | 17.4. | | -2,13 | 3,03 | 11,83 | 38,65 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 144,59 | 17.4. | | -0,87 | 3,22 | 11,83 | 32,71 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 224,95 | 17.4. | | 2,57 | 0,37 | 11,78 | 49,57 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 244,77 | 17.4. | | 2,57 | 0,36 | 11,77 | 49,56 | |
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