552522

DWS INVEST TOP ASIA LD

EUR

 351,60

5.2.

 5,94

 21,23

 26,11  

 0,25  

552521

DWS INVEST TOP ASIA LC

EUR

 393,76

5.2.

 5,94

 21,18

 26,05  

 0,21  

DWS2V4

DWS INVEST CROCI GLOBAL DIVIDENDS LC

EUR

 274,57

5.2.

 8,88

 8,63

 26,04  

 57,29  

DWS2V5

DWS INVEST CROCI GLOBAL DIVIDENDS LD

EUR

 203,48

5.2.

 8,88

 8,63

 26,04  

 57,30  

DWS0V3

DWS INVEST TOP ASIA GBP D RD

GBP

 310,82

5.2.

 5,89

 27,81

 26,04  

 3,54  

DWS3BS

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD

USD

 90,50

5.2.

 2,55

 16,14

 25,93  

 -  

DWS27U

DB CONSERVATIVE SAA (USD) USD LC

USD

 12,895,90

5.2.

 0,15

 9,69

 25,86  

 13,47  

DWS1EH

DWS INVEST II ESG US TOP DIVIDEND LC

EUR

 330,20

5.2.

 3,72

 0,33

 25,84  

 58,64  

DWS1EJ

DWS INVEST II ESG US TOP DIVIDEND LD

EUR

 252,83

5.2.

 3,72

 0,33

 25,84  

 58,63  

DWS3C9

DWS INVEST ESG EUROPEAN SMALL/MID CAP ID

EUR

 103,35

5.2.

 4,40

 19,69

 25,80  

 -  

DWS2Y7

DWS INVEST SDG GLOBAL EQUITIES LC

EUR

 191,96

5.2.

 0,73

 5,06

 25,69  

 23,57  

DWS2Y8

DWS INVEST SDG GLOBAL EQUITIES LD

EUR

 186,77

5.2.

 0,73

 5,06

 25,68  

 23,58  

DWS264

DB BALANCED SAA (EUR) SC

EUR

 14,190,07

5.2.

 0,58

 6,57

 25,61  

 22,13  

DWS1KV

DWS INVEST ESG MULTI ASSET INCOME LD

EUR

 101,65

5.2.

 3,65

 15,69

 25,33  

 28,68  

DWS19N

DWS INVEST ESG MULTI ASSET INCOME LC

EUR

 144,88

5.2.

 3,65

 15,68

 25,32  

 28,67  

DWS1WC

DWS INVEST EURO HIGH YIELD CORPORATES USD LCH

USD

 181,17

5.2.

 1,06

 5,79

 25,17  

 22,62  

DWS20C

DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC

EUR

 196,55

5.2.

 4,38

 19,48

 25,11  

 23,95  

DWS2XM

DWS INVEST ESG EUROPEAN SMALL/MID CAP FC

EUR

 179,53

5.2.

 4,38

 19,47

 25,08  

 23,98  

DWS04L

DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH

USD

 108,87

5.2.

 1,05

 5,75

 25,06  

 22,71  

DBX0NU

XTRACKERS SWITZERLAND UCITS ETF 1C

CHF

 168,52

4.2.

 1,63

 10,99

 24,94  

 33,11