DWS2PU

DWS INVEST CROCI SECTORS PLUS TFC

EUR

 220,22

3.2.

 6,75

 9,05

 14,53  

 65,23  

DWS0ZJ

DWS INVEST TOP DIVIDEND USD FC

USD

 253,57

3.2.

 6,73

 33,52

 46,34  

 61,37  

DBX0WK

XTRACKERS MSCI NORDIC UCITS ETF 1C

EUR

 10,03

3.2.

 6,73

 7,98

 -  

 -  

A1T791

XTRACKERS MSCI NORDIC UCITS ETF 1D

EUR

 53,57

3.2.

 6,73

 10,27

 26,35  

 44,69  

DWS2TJ

DWS INVEST CROCI SECTORS PLUS FCH (P)

EUR

 209,94

3.2.

 6,71

 17,57

 21,35  

 60,75  

DBX1DG

XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D

EUR

 35,01

3.2.

 6,71

 24,83

 44,43  

 78,98  

A1XEJT

XTRACKERS RUSSELL 2000 UCITS ETF 1C

USD

 391,02

3.2.

 6,70

 18,30

 37,31  

 28,15  

DWS2EP

DWS INVEST CROCI SECTORS PLUS LC

EUR

 266,04

3.2.

 6,69

 8,40

 12,49  

 60,37  

DBX1AF

XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C

USD

 94,58

3.2.

 6,67

 25,50

 30,14  

 34,15  

DWS2YE

DWS INVEST ENHANCED COMMODITY STRATEGY IC

EUR

 168,32

3.2.

 6,67

 3,87

 12,21  

 68,57  

DWS1WY

DWS INVEST TOP DIVIDEND USD LDQ

USD

 152,21

3.2.

 6,66

 32,53

 43,09  

 55,41  

DWS0ZH

DWS INVEST TOP DIVIDEND LC

USD

 283,39

3.2.

 6,66

 32,53

 43,09  

 55,43  

DWS2QL

DWS INVEST GLOBAL AGRIBUSINESS TFC

EUR

 134,73

3.2.

 6,66

 -3,45

 -12,41  

 8,49  

DBX0WG

XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C

USD

 30,17

3.2.

 6,65

 -

 -  

 -  

DWS1WX

DWS INVEST TOP DIVIDEND USD LDM

USD

 99,72

3.2.

 6,65

 32,53

 43,09  

 55,40  

DBX0WH

XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D

USD

 30,17

3.2.

 6,65

 -

 -  

 -  

DWS0BW

DWS INVEST GLOBAL AGRIBUSINESS FC

EUR

 205,19

3.2.

 6,65

 -3,45

 -12,42  

 8,45  

DWS2TH

DWS INVEST CROCI SECTORS PLUS LCH (P)

EUR

 200,75

3.2.

 6,65

 16,89

 19,33  

 56,35  

DWS2TG

DWS INVEST CROCI SECTORS PLUS LDH (P)

EUR

 174,84

3.2.

 6,65

 16,79

 19,25  

 56,17  

DBX0FK

XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C

EUR

 47,01

3.2.

 6,65

 36,87

 68,29  

 115,60