DWS3M7

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC

EUR

 10,828,93

2.2.

 1,53

 8,03

 -  

 -  

DWS3M8

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD LC

USD

 120,75

2.2.

 1,89

 23,55

 -  

 -  

DWS3M9

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC

USD

 12,173,52

2.2.

 1,97

 24,54

 -  

 -  

DWS3NA

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC

USD

 12,236,34

2.2.

 2,01

 25,17

 -  

 -  

DWS3NB

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC

EUR

 10,885,00

2.2.

 1,58

 8,58

 -  

 -  

DWS3QK

DWS USD FLOATING RATE NOTES HKD LC

HKD

 101,64

2.2.

 0,75

 -

 -  

 -  

DWS3QL

DWS USD FLOATING RATE NOTES HKD LDM

HKD

 101,42

2.2.

 0,54

 -

 -  

 -  

DWS3QM

DWS USD FLOATING RATE NOTES HKD TFC

HKD

 101,63

2.2.

 0,74

 -

 -  

 -  

DWS3QN

DWS USD FLOATING RATE NOTES HKD TFDM

HKD

 101,42

2.2.

 0,54

 -

 -  

 -  

DWS3QQ

DWS USD FLOATING RATE NOTES LCH

EUR

 100,07

2.2.

 0,07

 -

 -  

 -  

DWS3QP

DWS USD FLOATING RATE NOTES TFCH

EUR

 100,07

2.2.

 0,07

 -

 -  

 -  

DBX1SC

SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD

USD

 12,49

2.2.

 2,94

 23,35

 -  

 -  

DBX0AA

XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C

USD

 13,29

2.2.

 4,12

 15,26

 21,11  

 -  

DBX0VS

XTRACKERS CSI500 SWAP UCITS ETF 1C

USD

 52,02

2.2.

 9,18

 66,43

 -  

 -  

A2QCGW

XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C

USD

 31,27

2.2.

 1,01

 8,48

 -  

 -  

DBX0XV

XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C

EUR

 27,54

2.2.

 6,42

 -

 -  

 -  

DBX0WB

XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C

USD

 28,39

2.2.

 1,86

 10,71

 -  

 -  

DBX0ST

XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 59,09

2.2.

 8,69

 52,38

 61,48  

 -  

DBX0RW

XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

EUR

 51,55

2.2.

 3,07

 10,19

 31,00  

 -  

DBX0N7

XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C

EUR

 27,95

2.2.

 0,66

 2,72

 11,50  

 -