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DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 141,37 | 20.8. |   | 9,73 | 9,55 | 18,97 | 31,42 |  | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 35,71 | 20.8. | | 9,66 | 7,72 | - | - | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,799,98 | 20.8. | | 9,61 | 15,06 | 58,69 | 104,02 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 41,91 | 20.8. | | 9,60 | 13,01 | - | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 190,51 | 20.8. | | 9,54 | 16,09 | 61,20 | 99,49 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 127,99 | 20.8. | | 9,51 | 15,56 | 60,82 | 102,22 | | A1XB5V | XTRACKERS MSCI USA UCITS ETF 1C | USD | 187,72 | 20.8. | | 9,49 | 15,97 | 60,77 | 98,36 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 12,29 | 20.8. | | 9,48 | 15,50 | 60,33 | - | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 136,75 | 20.8. | | 9,47 | 12,49 | 20,08 | 38,38 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 180,48 | 20.8. |  | 9,46 | 2,59 | -7,53 | 21,44 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 129,47 | 20.8. | | 9,46 | 2,57 | -7,53 | - | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 167,15 | 20.8. | | 9,45 | 12,41 | 19,89 | 38,15 | | DWS27F | DB BALANCED SAA (USD) USD DPMC | USD | 11,756,80 | 20.8. | | 9,44 | 9,74 | 29,52 | - | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 109,06 | 20.8. | | 9,44 | 12,42 | 19,96 | 38,29 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 397,37 | 20.8. |  | 9,43 | 16,13 | 78,14 | 137,69 | | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 13,999,78 | 20.8. | | 9,41 | 9,69 | 29,35 | 29,98 | | DWS27D | DB BALANCED SAA (USD) USD LC10 | USD | 13,919,40 | 20.8. | | 9,34 | 9,58 | 28,91 | 29,23 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 37,27 | 20.8. | | 9,34 | 10,59 | - | - | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 44,64 | 20.8. | | 9,32 | 14,05 | 48,17 | 77,69 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 116,33 | 20.8. | | 9,29 | 15,86 | - | - | |
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