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DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 11,953,00 | 19.8. |   | 12,16 | 19,53 | - | - |  | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,831,47 | 19.8. | | 12,09 | 10,66 | 21,74 | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 189,67 | 19.8. | | 12,05 | 15,42 | 50,28 | 83,06 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 16,916,67 | 19.8. | | 12,04 | 13,22 | 36,37 | 45,22 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 22,53 | 19.8. | | 11,98 | 10,17 | 19,14 | 33,39 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 265,27 | 19.8. |  | 11,96 | 30,95 | 0,24 | -13,54 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 16,16 | 19.8. | | 11,95 | 10,17 | 19,09 | 33,40 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 104,56 | 19.8. | | 11,95 | 30,93 | 0,25 | -13,42 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,52 | 19.8. | | 11,92 | 12,29 | 31,04 | 62,07 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 16,747,68 | 19.8. | | 11,92 | 13,02 | 35,64 | 43,87 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 36,43 | 19.8. | | 11,88 | 9,73 | - | - | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 190,42 | 19.8. | | 11,86 | 13,55 | 13,77 | 41,31 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 152,00 | 19.8. | | 11,78 | 11,82 | 25,76 | 38,46 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 228,35 | 19.8. | | 11,78 | 11,81 | 25,76 | 38,46 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 48,26 | 19.8. | | 11,76 | 14,46 | 57,63 | 89,48 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 37,50 | 19.8. | | 11,74 | 10,61 | - | - | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 126,66 | 19.8. | | 11,58 | 8,47 | 19,54 | 38,33 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 54,05 | 19.8. | | 11,58 | 18,80 | 79,18 | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 11,802,00 | 19.8. | | 11,54 | 18,53 | - | - | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 11,852,00 | 19.8. | | 11,54 | 18,52 | - | - | |
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