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DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 144,65 | 27.2. |   | 4,07 | 6,47 | 25,77 | 16,06 |  | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 109,05 | 27.2. |  | 3,20 | 4,54 | 15,44 | 5,79 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 174,79 | 27.2. | | 4,74 | 8,11 | 36,78 | 26,70 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,35 | 2.3. |  | 0,33 | 2,09 | 9,47 | 8,66 | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,66 | 27.2. | | 4,33 | 25,17 | - | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 179,87 | 27.2. | | -0,67 | 28,06 | 144,40 | 97,01 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 116,11 | 27.2. | | 7,02 | 40,59 | 84,14 | 122,17 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 33,86 | 27.2. | | 12,54 | 28,82 | 38,19 | 89,22 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 54,08 | 27.2. | | 12,91 | 32,11 | 47,75 | 112,24 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 14,09 | 27.2. | | 10,38 | 20,89 | 32,10 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 25,21 | 27.2. | | 10,07 | 18,05 | 24,15 | 66,71 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 86,96 | 27.2. | | 5,27 | 9,24 | 28,33 | 69,79 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,44 | 27.2. | | 4,40 | 32,43 | 35,03 | 4,16 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 57,27 | 27.2. | | 20,20 | 69,16 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 159,03 | 27.2. | | 4,43 | 10,30 | 55,86 | 68,07 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 42,36 | 27.2. | | 4,63 | 12,81 | 65,71 | 86,35 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 236,81 | 27.2. | | 3,18 | 11,64 | 61,99 | 76,11 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 33,42 | 27.2. | | 7,94 | 12,41 | - | - | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 28,37 | 27.2. | | 9,63 | - | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 27,99 | 27.2. | | 0,41 | 11,73 | - | - | |
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