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DWS20T | DWS INVEST ENHANCED COMMODITY STRATEGY LCH | EUR | 123,78 | 17.4. |   | 3,48 | 0,91 | -25,65 | 58,00 |  | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 170,61 | 17.4. | | 3,48 | -1,12 | -24,82 | 37,89 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 122,39 | 17.4. | | 3,47 | -1,14 | -24,84 | - | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 33,73 | 16.4. |  | 3,40 | 10,48 | 24,55 | 104,35 | | DWS3A7 | DWS INVEST CROCI EURO USD TFCH | USD | 129,55 | 17.4. | | 3,37 | -0,98 | 13,79 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 34,73 | 16.4. | | 3,32 | 8,08 | - | - | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 211,06 | 17.4. | | 3,31 | 5,48 | 9,05 | 43,20 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 140,49 | 17.4. | | 3,31 | 5,48 | 9,05 | 43,20 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 148,18 | 17.4. | | 3,24 | -1,85 | -26,51 | 32,79 | | DWS2UN | DWS INVEST CROCI EURO USD LCH | USD | 146,29 | 17.4. | | 3,20 | -1,50 | 11,97 | 52,23 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 52,70 | 16.4. | | 3,17 | 5,93 | 32,67 | 90,50 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 130,60 | 17.4. | | 3,12 | 4,77 | 6,81 | 38,31 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 192,57 | 17.4. | | 3,10 | 4,74 | 6,79 | 38,28 | | DWS2X7 | DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | JPY | 11,372,00 | 17.4. | | 3,03 | -1,55 | -30,10 | - | | DWS2E1 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | CHF | 97,86 | 17.4. | | 2,90 | 2,35 | 4,72 | 34,30 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 224,30 | 17.4. | | 2,84 | -0,92 | 14,88 | 55,77 | | DWS2RV | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | EUR | 126,30 | 17.4. | | 2,83 | 1,21 | 14,59 | 55,74 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 295,56 | 17.4. | | 2,82 | 1,18 | 14,56 | 55,67 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 138,35 | 17.4. | | 2,82 | 1,18 | 14,54 | 55,68 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 373,19 | 17.4. | | 2,80 | -2,84 | 6,40 | 42,66 | |
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