DWS0QV

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC

EUR

 200,92

5.2.

 8,23

 28,30

 50,27  

 31,46  

DWS28K

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC

EUR

 143,67

5.2.

 8,94

 26,10

 20,53  

 31,43  

DWS07Q

DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH

CHF

 202,15

5.2.

 3,59

 0,65

 7,72  

 31,00  

DWS2SY

DWS MULTI OPPORTUNITIES TFD

EUR

 131,39

5.2.

 1,93

 5,94

 20,90  

 30,62  

DWS2SX

DWS MULTI OPPORTUNITIES TFC

EUR

 137,68

5.2.

 1,92

 5,94

 20,88  

 30,59  

A0H0S6

DB GROWTH SD

EUR

 17,826,71

6.2.

 1,56

 6,81

 28,88  

 30,49  

DWS27G

DB BALANCED SAA (USD) PLUS USD LC

USD

 15,807,50

5.2.

 0,58

 15,21

 38,91  

 30,25  

794814

DWS MULTI OPPORTUNITIES FC

EUR

 346,92

6.2.

 1,53

 5,12

 20,42  

 29,84  

DWS1M7

DWS INVEST MULTI OPPORTUNITIES FC

EUR

 147,15

5.2.

 1,81

 5,82

 20,37  

 29,73  

DWS2RE

DWS INVEST MULTI OPPORTUNITIES TFC

EUR

 135,48

5.2.

 1,80

 5,81

 20,37  

 29,72  

DWS099

DWS INVEST GERMAN EQUITIES LC

EUR

 280,72

5.2.

 1,30

 12,27

 32,35  

 29,67  

DWS1AA

DWS INVEST GERMAN EQUITIES LD

EUR

 258,37

5.2.

 1,31

 12,27

 32,34  

 29,67  

DWS2P2

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC

USD

 165,18

5.2.

 8,64

 45,26

 65,23  

 29,34  

DWSK07

DWS CONCEPT KALDEMORGEN USD LCH

USD

 183,59

5.2.

 1,36

 6,41

 20,49  

 29,33  

DWS0QX

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC

USD

 231,33

5.2.

 8,64

 45,21

 65,02  

 29,04  

DBX1AU

XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C

USD

 82,75

5.2.

 3,80

 31,43

 44,22  

 28,95  

DBX0K9

XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED

MXN

 6,267,66

5.2.

 0,75

 11,31

 35,20  

 28,86  

DWS3AT

DB GROWTH SAA (EUR) LC

EUR

 132,51

5.2.

 0,65

 7,27

 28,54  

 28,71  

DWS1KV

DWS INVEST ESG MULTI ASSET INCOME LD

EUR

 101,65

5.2.

 3,65

 15,69

 25,33  

 28,68  

DWS19N

DWS INVEST ESG MULTI ASSET INCOME LC

EUR

 144,88

5.2.

 3,65

 15,68

 25,32  

 28,67