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DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 9,312,64 | 12.1. |   | 1,42 | 19,87 | 27,86 | - |  | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,503,35 | 12.1. | | 1,44 | 20,35 | 29,42 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 91,67 | 12.1. | | 0,91 | 13,31 | 17,46 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,557,40 | 12.1. | | 0,95 | 14,27 | 20,51 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,464,71 | 12.1. | | 0,94 | 14,04 | 19,80 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,653,69 | 12.1. | | 0,96 | 14,50 | 21,26 | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 99,90 | 31.12. |  | - | - | - | - | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 99,83 | 31.12. | | - | - | - | - | | A41A0P | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500 | EUR | 99,85 | 31.12. | | - | - | - | - | | A41A0Q | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000 | EUR | 99,87 | 31.12. | | - | - | - | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 242,45 | 13.1. | | 2,12 | 5,25 | 14,79 | 15,66 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 253,37 | 13.1. | | 1,21 | 4,69 | 13,85 | 12,62 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 228,85 | 13.1. | | 2,54 | 6,86 | 21,45 | 22,91 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 152,79 | 12.1. | | 1,36 | 3,85 | 14,44 | 11,79 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 147,61 | 13.1. | | 1,55 | 3,40 | 12,14 | 8,48 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 124,20 | 12.1. | | 1,35 | 3,85 | 14,44 | 11,79 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 156,87 | 12.1. | | 2,21 | 18,24 | 52,81 | 40,48 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 303,74 | 12.1. | | 2,17 | 17,11 | 48,50 | 33,99 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 131,83 | 12.1. | | 2,20 | 18,24 | 52,81 | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 114,18 | 12.1. | | 0,95 | 2,62 | 17,63 | - | |
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