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DWS3HQ | DWS INVEST ESG REAL ASSETS USD XD | USD | 108,23 | 17.4. |   | 9,19 | 12,73 | - | - |  | DWS3HS | DWS INVEST LATIN AMERICAN EQUITIES GBP IC | GBP | 100,04 | 17.4. | | 9,09 | -12,90 | - | - | | DWS3HN | DWS INVEST ESG REAL ASSETS USD TFC | USD | 113,70 | 17.4. | | 9,05 | 12,31 | - | - | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 181,81 | 16.4. | | 9,05 | 9,74 | 25,68 | 96,34 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 23,55 | 16.4. | | 8,81 | 13,31 | 35,47 | 84,71 | | DWS3HM | DWS INVEST ESG REAL ASSETS USD LD | USD | 105,28 | 17.4. | | 8,80 | 11,47 | - | - | | DWS3HL | DWS INVEST ESG REAL ASSETS USD LC | USD | 111,65 | 17.4. | | 8,80 | 11,46 | - | - | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 78,03 | 16.4. | | 8,61 | 17,13 | 36,23 | 133,04 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 60,72 | 16.4. |  | 8,21 | 28,07 | 67,75 | 194,85 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 38,72 | 16.4. | | 8,04 | 26,09 | 14,79 | 52,27 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 65,14 | 16.4. | | 7,91 | 10,83 | 6,07 | 67,65 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 154,06 | 17.4. | | 7,75 | 26,79 | 12,59 | 51,59 | | DWS3A1 | DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | USD | 143,12 | 17.4. | | 7,65 | 26,31 | 11,58 | - | | DWS2AC | DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | USD | 137,90 | 17.4. | | 7,41 | 25,40 | 9,06 | 43,38 | | DWS198 | DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | GBP | 112,30 | 17.4. | | 7,39 | 26,48 | 8,72 | 43,47 | | DWS199 | DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | USD | 171,71 | 17.4. | | 7,39 | 25,35 | 8,99 | 43,00 | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 116,50 | 17.4. | | 7,36 | 3,12 | 2,97 | - | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,60 | 16.4. | | 7,14 | 15,04 | 10,87 | 43,78 | | DWS1WH | DWS INVEST GERMAN EQUITIES USD FCH | USD | 189,77 | 17.4. | | 7,13 | 16,17 | 37,54 | 81,15 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 113,79 | 17.4. | | 7,12 | 2,41 | 0,96 | - | |
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