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DWS2ZF | DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | EUR | 157,35 | 15.4. |   | -6,84 | 2,12 | 13,14 | 54,39 |  | A2JAEF | DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | EUR | 148,21 | 15.4. | | -6,84 | 2,12 | 13,14 | 54,38 | | DWS3A7 | DWS INVEST CROCI EURO USD TFCH | USD | 128,71 | 15.4. | | 2,70 | -3,05 | 13,05 | - | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 166,38 | 15.4. | | -2,48 | 8,87 | 13,01 | 42,53 | | DWS3E3 | DWS STRATEGIC ESG ALLOCATION DYNAMIC FC10 | EUR | 110,85 | 15.4. | | -6,85 | 2,09 | 13,01 | - | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 178,30 | 15.4. | | -2,48 | 8,87 | 13,01 | 42,49 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 22,66 | 15.4. | | -0,59 | 5,30 | 12,98 | 24,43 | | DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,67 | 15.4. | | -0,59 | 5,30 | 12,98 | 24,43 | | DWS13T | DWS GLOBAL VALUE ID | EUR | 148,81 | 15.4. | | -7,19 | -0,11 | 12,90 | 80,55 | | DWS3EN | DWS INVEST ESG EURO HIGH YIELD IC50 | EUR | 106,92 | 15.4. | | -0,31 | 6,15 | 12,81 | - | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 127,41 | 15.4. | | 3,38 | 5,29 | 12,75 | 54,57 | | DWS3DG | DWS INVEST LOW CARBON CORPORATE BONDS USD XCH | USD | 103,88 | 15.4. | | 0,25 | 6,63 | 12,72 | - | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 244,22 | 15.4. | | 3,36 | 5,24 | 12,71 | 54,47 | | A2JAEE | DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | EUR | 151,14 | 15.4. | | -6,89 | 1,95 | 12,59 | 53,18 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 201,95 | 15.4. | | -0,39 | 6,02 | 12,58 | 57,86 | | DWS3EM | DWS INVEST ESG EURO HIGH YIELD IC | EUR | 106,62 | 15.4. | | -0,34 | 6,06 | 12,53 | - | | DWS3A8 | DWS INVEST SDG GLOBAL EQUITIES USD IC50 | USD | 106,82 | 15.4. | | 0,58 | 3,48 | 12,53 | - | | DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | USD | 119,13 | 15.4. | | 2,89 | -3,01 | 12,52 | 54,47 | | DWS27G | DB ESG BALANCED SAA (USD) PLUS USD LC | USD | 13,326,66 | 15.4. | | -1,29 | 5,83 | 12,51 | 33,27 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 204,81 | 15.4. | | 2,88 | -3,03 | 12,51 | 54,43 | |
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