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DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 170,19 | 17.4. |   | 4,24 | -0,86 | 24,10 | 56,50 |  | DWS2YJ | DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | USD | 143,66 | 17.4. | | 4,21 | 2,89 | -20,44 | 72,25 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 188,10 | 17.4. |  | 4,13 | 5,02 | 7,51 | 35,97 | | DBX0P0 | XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED | CHF | 22,81 | 16.4. | | 4,07 | 13,30 | 34,00 | 82,31 | | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 102,44 | 17.4. | | 3,91 | - | - | - | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 25,37 | 16.4. | | 3,88 | 0,84 | -16,64 | 95,40 | | DBX0RZ | XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | USD | 38,21 | 16.4. | | 3,78 | 7,82 | - | - | | DBX0PV | XTRACKERS MSCI EMU UCITS ETF 2C - GBP HEDGED | GBP | 35,35 | 16.4. | | 3,75 | 7,56 | 37,62 | 100,19 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 75,89 | 16.4. | | 3,73 | 7,97 | 42,63 | 109,25 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 127,81 | 17.4. | | 3,70 | 6,78 | 13,10 | 52,20 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 245,00 | 17.4. | | 3,69 | 6,74 | 13,07 | 52,11 | | DWS3NH | DWS INVEST II ESG EUROPEAN TOP DIVIDEND IC | EUR | 103,12 | 17.4. | | 3,66 | - | - | - | | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 101,87 | 17.4. | | 3,63 | - | - | - | | DWS20U | DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | EUR | 125,32 | 17.4. | | 3,62 | 0,30 | -25,50 | 59,32 | | DWS2AV | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | EUR | 104,58 | 17.4. | | 3,56 | 6,29 | 11,54 | 48,71 | | DWS2AU | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | EUR | 143,48 | 17.4. | | 3,56 | 6,30 | 11,55 | 48,68 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 133,17 | 17.4. | | 3,55 | 6,28 | 11,56 | 48,69 | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 40,14 | 16.4. | | 3,55 | 14,18 | - | - | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 103,21 | 17.4. | | 3,55 | 6,28 | 11,54 | 48,67 | | DWS2E2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | EUR | 106,40 | 17.4. | | 3,51 | 4,83 | 10,44 | 42,20 | |
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