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DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 370,92 | 15.4. |   | 2,18 | -4,85 | 5,75 | 46,45 |  | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 203,75 | 15.4. | | 2,17 | -4,89 | 5,63 | 46,18 | | DWS3BH | DWS INVEST CROCI EURO TFD | EUR | 99,41 | 15.4. | | 2,16 | -4,89 | 5,61 | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 34,69 | 15.4. | | 2,16 | 22,96 | 41,40 | 143,45 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 8,04 | 15.4. | | 2,16 | 7,22 | 20,99 | 75,54 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,74 | 15.4. | | 2,16 | 7,21 | 20,97 | 75,77 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 211,17 | 15.4. | | 2,13 | -0,65 | 27,74 | 75,39 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 51,58 | 15.4. | | 2,09 | 2,72 | 41,87 | 103,18 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 84,68 | 15.4. | | 2,09 | 2,73 | 41,92 | 103,36 | | DWS3BR | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD DPMBD | USD | 8,390,57 | 15.4. | | 2,07 | 7,53 | 7,03 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,372,62 | 15.4. | | 2,06 | 7,49 | 6,91 | - | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 150,31 | 15.4. | | 2,01 | -5,37 | 4,13 | 42,64 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 331,64 | 15.4. | | 2,01 | -5,37 | 4,05 | 42,54 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,304,40 | 15.4. | | 2,00 | 7,27 | 6,27 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,232,96 | 15.4. | | 1,94 | 7,06 | 5,62 | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,15 | 15.4. | | 1,94 | 12,62 | 22,98 | 64,37 | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 8,832,70 | 15.4. | | 1,92 | 6,70 | 5,28 | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 31,33 | 15.4. | | 1,90 | 3,05 | 31,26 | 61,89 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 56,34 | 15.4. | | 1,89 | -5,35 | -4,58 | 74,73 | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 8,759,57 | 15.4. | | 1,86 | 6,48 | 4,62 | - | |
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