DWS272

DB GROWTH SAA (EUR) SC

EUR

 16,685,24

9.2.

 1,81

 7,98

 32,64  

 36,02  

DWS3CC

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD

EUR

 9,667,75

9.2.

 2,92

 7,85

 23,88  

 -  

DWS3CD

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD

EUR

 9,667,75

9.2.

 2,92

 7,85

 23,88  

 -  

727462

DWS INVEST CONVERTIBLES LC

EUR

 201,86

9.2.

 1,63

 7,82

 16,74  

 -6,59  

727463

DWS INVEST CONVERTIBLES LD

EUR

 186,28

9.2.

 1,63

 7,81

 16,72  

 -6,60  

DWS2ZY

DWS INVEST ESG CLIMATE OPPORTUNITIES NC

EUR

 217,11

9.2.

 4,84

 7,70

 16,59  

 13,99  

DWS2V4

DWS INVEST CROCI GLOBAL DIVIDENDS LC

EUR

 274,87

9.2.

 9,00

 7,69

 24,14  

 56,99  

DWS2V5

DWS INVEST CROCI GLOBAL DIVIDENDS LD

EUR

 203,70

9.2.

 8,99

 7,68

 24,14  

 56,99  

DWS1R9

DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD

GBP

 151,87

9.2.

 4,16

 7,67

 16,81  

 48,62  

A14XH5

XTRACKERS USD CORPORATE BOND UCITS ETF 1D

USD

 13,03

9.2.

 0,42

 7,64

 16,28  

 -1,05  

DWS3CA

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10

EUR

 9,560,11

9.2.

 2,90

 7,63

 23,03  

 -  

DWS0BJ

DWS INVEST CHINESE EQUITIES LC

EUR

 239,45

9.2.

 2,29

 7,48

 2,84  

 -33,88  

A0H0S6

DB GROWTH SD

EUR

 18,003,82

9.2.

 2,57

 7,46

 29,10  

 31,73  

A2P5C7

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C

USD

 44,72

9.2.

 0,39

 7,43

 15,48  

 -2,80  

DWS27B

DB BALANCED SAA (EUR) PLUS DPMC

EUR

 14,213,84

9.2.

 1,79

 7,41

 30,04  

 28,96  

727466

DWS INVEST CONVERTIBLES NC

EUR

 184,35

9.2.

 1,59

 7,38

 15,33  

 -8,45  

DBX1FB

XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C

EUR

 147,00

9.2.

 8,14

 7,37

 -3,17  

 7,91  

DWS27A

DB BALANCED SAA (EUR) PLUS WAMC

EUR

 15,058,12

9.2.

 1,79

 7,37

 29,85  

 28,70  

DWS20Q

DWS INVEST ASIAN BONDS USD FC50

USD

 130,17

9.2.

 0,47

 7,34

 15,15  

 14,83  

DWS3M6

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES LC

EUR

 107,73

9.2.

 1,76

 7,32

 -  

 -