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DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 47,86 | 16.4. |   | -6,03 | 5,05 | 18,91 | - |  | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 47,08 | 16.4. | | 6,19 | 16,77 | 17,98 | 49,16 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 182,82 | 17.4. | | 5,45 | 16,23 | 17,70 | 45,44 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 233,46 | 17.4. |  | 0,59 | -1,94 | 17,63 | 53,10 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 278,11 | 17.4. | | 0,59 | -1,94 | 17,63 | 53,10 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 143,69 | 17.4. | | 12,00 | 7,09 | 17,51 | 56,07 | | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 9,67 | 16.4. | | -9,90 | 5,42 | 17,47 | - | | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 87,85 | 16.4. | | -9,97 | 5,35 | 17,46 | 89,57 | | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 171,92 | 17.4. | | -11,70 | -4,58 | 17,42 | 78,64 | | DWS21J | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 166,33 | 17.4. | | -11,70 | -4,59 | 17,41 | 79,06 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 182,96 | 17.4. | | -13,73 | -2,38 | 17,20 | 64,52 | | DWS206 | DWS INVEST ESG CROCI INNOVATION LEADERS TFC | EUR | 181,65 | 17.4. | | -13,76 | -2,50 | 16,78 | 63,53 | | DWS20A | DWS INVEST ESG EQUITY INCOME USD FCH (P) | USD | 170,48 | 17.4. | | 0,87 | 10,21 | 16,72 | 64,05 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 279,28 | 17.4. | | -10,33 | -1,83 | 16,60 | 57,40 | | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 235,46 | 17.4. | | 1,21 | 5,42 | 16,18 | - | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | EUR | 181,18 | 17.4. | | 2,42 | 13,45 | 16,10 | 45,33 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 37,49 | 16.4. | | -8,18 | 3,83 | 16,09 | 77,61 | | DWS202 | DWS INVEST ESG FLOATING RATE NOTES USD ICH | USD | 121,06 | 17.4. | | 1,33 | 5,58 | 16,00 | 19,28 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 64,15 | 16.4. | | -10,45 | 1,67 | 15,93 | - | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 105,01 | 17.4. | | 1,18 | 5,37 | 15,92 | 20,01 | |
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