DWS3NB

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC

EUR

 10,870,98

30.1.

 1,45

 8,51

 -  

 -  

DWS3QK

DWS USD FLOATING RATE NOTES HKD LC

HKD

 101,59

30.1.

 0,70

 -

 -  

 -  

DWS3QL

DWS USD FLOATING RATE NOTES HKD LDM

HKD

 101,37

30.1.

 0,49

 -

 -  

 -  

DWS3QM

DWS USD FLOATING RATE NOTES HKD TFC

HKD

 101,59

30.1.

 0,70

 -

 -  

 -  

DWS3QN

DWS USD FLOATING RATE NOTES HKD TFDM

HKD

 101,37

30.1.

 0,49

 -

 -  

 -  

DWS3QQ

DWS USD FLOATING RATE NOTES LCH

EUR

 100,06

30.1.

 0,06

 -

 -  

 -  

DWS3QP

DWS USD FLOATING RATE NOTES TFCH

EUR

 100,07

30.1.

 0,07

 -

 -  

 -  

DBX1SC

SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD

USD

 12,50

30.1.

 2,98

 21,51

 -  

 -  

DBX0VS

XTRACKERS CSI500 SWAP UCITS ETF 1C

USD

 54,17

30.1.

 13,68

 73,35

 -  

 -  

A2QCGW

XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C

USD

 31,60

30.1.

 2,05

 8,81

 -  

 -  

DBX0XV

XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C

EUR

 27,18

30.1.

 5,04

 -

 -  

 -  

DBX0WB

XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C

USD

 28,20

30.1.

 1,18

 9,31

 -  

 -  

DBX0UR

XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C

EUR

 41,30

30.1.

 2,96

 16,39

 -  

 -  

DBX0W8

XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C

EUR

 31,99

30.1.

 10,54

 -

 -  

 -  

DBX0WM

XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C

EUR

 33,54

30.1.

 2,56

 -

 -  

 -  

DBX0WU

XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED

EUR

 5,25

30.1.

 -0,14

 -

 -  

 -  

DBX0WV

XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED

USD

 5,84

30.1.

 0,00

 -

 -  

 -  

DBX0T2

XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C

EUR

 35,17

30.1.

 0,18

 2,14

 -  

 -  

DBX0WQ

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED

USD

 10,00

30.1.

 0,43

 -

 -  

 -  

DBX0WR

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED

GBP

 7,66

30.1.

 0,43

 -

 -  

 -