DWS2NV

DWS INVEST ESG EQUITY INCOME FC

EUR

 201,82

3.2.

 3,53

 7,52

 29,96  

 54,97  

A2JAEH

DWS STRATEGIC DYNAMIC LD

EUR

 169,96

3.2.

 2,78

 7,52

 36,09  

 41,87  

DWS264

DB BALANCED SAA (EUR) SC

EUR

 14,303,46

3.2.

 1,39

 7,52

 26,40  

 23,85  

A2JAEG

DWS STRATEGIC DYNAMIC LC

EUR

 174,28

3.2.

 2,78

 7,51

 36,09  

 41,86  

DWS2NW

DWS INVEST ESG EQUITY INCOME FD

EUR

 169,57

3.2.

 3,54

 7,51

 29,95  

 54,97  

DWS13S

DWS GLOBAL VALUE FD

EUR

 212,96

3.2.

 4,07

 7,51

 37,09  

 74,05  

DBX1AR

XTRACKERS CAC 40 UCITS ETF 1D

EUR

 83,34

2.2.

 0,38

 7,44

 24,56  

 68,57  

DWS2ML

DWS INVEST CORPORATE HYBRID BONDS USD LDMH

USD

 103,42

3.2.

 0,95

 7,42

 26,32  

 13,64  

A2P5C7

XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C

USD

 44,57

3.2.

 0,05

 7,42

 13,26  

 -2,90  

DWSK57

DWS CONCEPT KALDEMORGEN USD TFCH

USD

 161,55

3.2.

 2,22

 7,40

 23,65  

 34,89  

DBX0R4

XTRACKERS MSCI INNOVATION UCITS ETF 1C

USD

 50,38

3.2.

 -2,23

 7,24

 55,50  

 -  

DWS3B9

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD

EUR

 90,74

3.2.

 2,51

 7,24

 18,70  

 -  

DWS3GS

DWS INVEST ESG ASIAN BONDS USD FC

USD

 117,59

3.2.

 0,00

 7,24

 14,07  

 -  

DWS2W8

DWS INVEST ESG ASIAN BONDS USD TFC

USD

 131,75

3.2.

 0,00

 7,24

 14,08  

 11,30  

DWS0NM

DWS VERMÖGENSMANDAT DYNAMIK LD

EUR

 171,89

3.2.

 3,00

 7,22

 32,02  

 23,58  

A2JDYT

XTRACKERS USD CORPORATE BOND UCITS ETF 5D - GBP HEDGED

GBP

 8,40

3.2.

 0,07

 7,22

 -  

 -  

DWS1GN

DWS INVEST ASIAN BONDS USD FC

USD

 176,10

3.2.

 0,27

 7,21

 13,36  

 13,03  

DWS20R

DWS INVEST ASIAN BONDS USD TFDM

USD

 88,51

3.2.

 0,27

 7,20

 13,36  

 13,02  

DWS2PD

DWS INVEST ASIAN BONDS USD TFC

USD

 129,52

3.2.

 0,27

 7,20

 13,32  

 13,00  

DWS3A5

DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10

USD

 107,00

3.2.

 0,37

 7,17

 18,43  

 7,00