A0H0S6

DB GROWTH SD

EUR

 17,943,17

4.2.

 2,22

 8,76

 29,72  

 32,26  

DWS27G

DB BALANCED SAA (USD) PLUS USD LC

USD

 15,947,02

3.2.

 1,47

 17,51

 39,11  

 32,24  

A2JHSE

XTRACKERS MSCI JAPAN ESG UCITS ETF 1C

USD

 30,07

3.2.

 6,30

 31,18

 60,79  

 32,14  

DWS2P2

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC

USD

 168,31

3.2.

 10,70

 51,22

 64,04  

 32,08  

DWS28N

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD

USD

 146,49

3.2.

 9,94

 47,43

 33,16  

 32,03  

DWS28G

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD

EUR

 131,34

3.2.

 9,63

 27,65

 20,98  

 32,02  

DWS28F

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC

EUR

 144,66

3.2.

 9,62

 27,63

 20,96  

 32,00  

DWS28L

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD

EUR

 131,27

3.2.

 9,63

 27,62

 20,92  

 31,95  

DWS2SY

DWS MULTI OPPORTUNITIES TFD

EUR

 131,81

3.2.

 2,26

 6,02

 20,34  

 31,94  

DWS28K

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC

EUR

 144,58

3.2.

 9,63

 27,62

 20,91  

 31,93  

794814

DWS MULTI OPPORTUNITIES FC

EUR

 350,84

4.2.

 2,68

 7,00

 21,79  

 31,92  

DWS2SX

DWS MULTI OPPORTUNITIES TFC

EUR

 138,12

3.2.

 2,25

 6,02

 20,32  

 31,91  

DWS07Q

DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH

CHF

 201,21

3.2.

 3,11

 0,40

 7,38  

 31,88  

DWS0QX

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC

USD

 235,72

3.2.

 10,70

 51,17

 63,84  

 31,78  

DBX1AU

XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C

USD

 83,52

3.2.

 4,76

 34,85

 42,48  

 31,67  

DWS1AH

DWS INVEST GERMAN EQUITIES USD LC

USD

 226,37

3.2.

 4,01

 33,53

 46,66  

 31,64  

DWS2Y4

DWS INVEST SDG GLOBAL EQUITIES FD

EUR

 195,69

3.2.

 2,71

 7,65

 30,67  

 31,17  

DWS3AT

DB GROWTH SAA (EUR) LC

EUR

 133,91

3.2.

 1,71

 8,48

 29,57  

 31,12  

DWS2Y3

DWS INVEST SDG GLOBAL EQUITIES FC

EUR

 206,81

3.2.

 2,72

 7,65

 30,62  

 31,08  

DWS1M7

DWS INVEST MULTI OPPORTUNITIES FC

EUR

 147,87

3.2.

 2,30

 6,11

 20,47  

 30,89