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DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 84,67 | 17.4. |   | 1,68 | 6,05 | 2,06 | - |  | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 8,766,07 | 17.4. | | 1,94 | 6,96 | 4,70 | - | | DWS3D7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD PFBD | USD | 84,33 | 17.4. | | 1,46 | 5,32 | -0,42 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 8,695,01 | 17.4. | | 1,88 | 6,74 | 4,08 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 8,839,54 | 17.4. | | 2,00 | 7,18 | 5,36 | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 218,46 | 17.4. |  | -5,03 | -2,25 | -1,08 | 22,14 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 234,88 | 17.4. | | -2,86 | 1,13 | 2,18 | 16,10 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 199,38 | 17.4. | | -6,88 | -4,73 | -2,19 | 34,08 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 143,03 | 17.4. | | -2,38 | 2,10 | 2,38 | 10,98 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 138,54 | 17.4. | | -2,57 | 1,43 | 0,40 | 7,42 | | DWS3H5 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LD | EUR | 104,14 | 17.4. | | -2,57 | 1,42 | - | - | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 116,27 | 17.4. | | -2,38 | 2,10 | 2,38 | 10,98 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 122,85 | 17.4. | | -7,90 | 2,79 | 8,10 | 30,85 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 239,55 | 17.4. | | -8,17 | 1,81 | 5,06 | 24,52 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 103,24 | 17.4. | | -7,90 | 2,78 | 8,10 | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 97,08 | 17.4. | | -12,34 | -8,44 | -7,48 | - | | DWSK77 | DWS CONCEPT ESG BLUE ECONOMY GBP D RD | GBP | 90,17 | 17.4. | | -9,37 | -8,15 | -4,62 | - | | DWSK81 | DWS CONCEPT ESG BLUE ECONOMY IC | EUR | 94,22 | 17.4. | | -12,27 | -8,15 | -6,61 | - | | DWSK82 | DWS CONCEPT ESG BLUE ECONOMY JPY FDQ | JPY | 10,221,88 | 17.4. | | -14,02 | -11,38 | 2,22 | - | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 94,00 | 17.4. | | -12,55 | -9,14 | -9,66 | - | |
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