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DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 202,17 | 19.8. |   | 10,91 | 29,01 | -4,20 | -19,28 |  | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 14,964,41 | 19.8. |  | 10,84 | 11,84 | 31,85 | 33,53 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 13,337,77 | 19.8. | | 10,81 | 11,78 | 30,30 | - | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 32,622,21 | 19.8. | | 10,70 | 8,70 | 32,81 | 69,22 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 220,31 | 19.8. | | 10,67 | 5,46 | 30,65 | 41,91 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 163,28 | 19.8. | | 10,67 | 8,71 | 15,61 | 44,02 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 227,61 | 19.8. | | 10,54 | 6,78 | 14,83 | 34,96 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,15 | 18.8. | | 10,47 | 16,38 | 56,98 | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 32,26 | 19.8. | | 10,35 | 5,01 | - | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,26 | 19.8. | | 10,32 | 17,43 | 26,85 | 87,06 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 37,60 | 19.8. | | 10,31 | 11,78 | - | - | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 292,41 | 19.8. | | 10,16 | 7,83 | 29,69 | 62,74 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,515,02 | 19.8. | | 10,15 | 18,37 | 58,21 | 103,95 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 14,223,17 | 19.8. | | 10,15 | 18,37 | 58,20 | - | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 198,96 | 19.8. | | 10,14 | 7,90 | 13,03 | 38,71 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 137,57 | 19.8. | | 10,13 | 13,09 | 20,17 | 37,65 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 168,15 | 19.8. | | 10,10 | 13,01 | 19,97 | 37,41 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 109,71 | 19.8. | | 10,09 | 13,03 | 20,04 | 37,55 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,20 | 19.8. | | 10,09 | 12,85 | 45,79 | - | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | EUR | 194,60 | 19.8. | | 10,01 | 12,38 | 29,44 | 44,02 | |
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