DWS2P0

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC

EUR

 164,36

6.2.

 8,20

 26,59

 50,42  

 31,10  

DWS2P1

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD

EUR

 131,06

6.2.

 8,21

 26,54

 50,27  

 30,99  

DWS0QV

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC

EUR

 200,87

6.2.

 8,20

 26,55

 50,23  

 30,85  

DWS27G

DB BALANCED SAA (USD) PLUS USD LC

USD

 15,927,78

6.2.

 1,35

 15,60

 39,97  

 30,74  

A0H0S6

DB GROWTH SD

EUR

 17,826,71

6.2.

 1,56

 6,81

 28,88  

 30,49  

DWS099

DWS INVEST GERMAN EQUITIES LC

EUR

 284,01

6.2.

 2,49

 11,83

 33,90  

 30,32  

DWS1AA

DWS INVEST GERMAN EQUITIES LD

EUR

 261,39

6.2.

 2,49

 11,83

 33,89  

 30,31  

DWS2SY

DWS MULTI OPPORTUNITIES TFD

EUR

 130,88

6.2.

 1,54

 5,12

 20,43  

 29,85  

794814

DWS MULTI OPPORTUNITIES FC

EUR

 346,92

6.2.

 1,53

 5,12

 20,42  

 29,84  

DWS2SX

DWS MULTI OPPORTUNITIES TFC

EUR

 137,15

6.2.

 1,53

 5,11

 20,41  

 29,83  

DWS28H

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC

EUR

 139,65

6.2.

 10,66

 26,00

 19,80  

 29,56  

DWS28J

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD

EUR

 126,54

6.2.

 10,65

 26,00

 19,80  

 29,55  

DWS3AT

DB GROWTH SAA (EUR) LC

EUR

 133,61

6.2.

 1,48

 7,10

 29,61  

 29,37  

DWS1M7

DWS INVEST MULTI OPPORTUNITIES FC

EUR

 147,06

6.2.

 1,74

 5,13

 20,29  

 29,33  

DWS2RE

DWS INVEST MULTI OPPORTUNITIES TFC

EUR

 135,39

6.2.

 1,74

 5,12

 20,29  

 29,31  

DWSK07

DWS CONCEPT KALDEMORGEN USD LCH

USD

 183,94

6.2.

 1,55

 5,96

 20,72  

 29,24  

DBX1AU

XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C

USD

 82,75

5.2.

 3,80

 31,43

 44,22  

 28,95  

DWS29C

DB BALANCED SAA (USD) PLUS GBP DPMCH

GBP

 14,205,54

6.2.

 1,35

 15,65

 39,43  

 28,92  

DBX0K9

XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED

MXN

 6,267,66

5.2.

 0,75

 11,31

 35,20  

 28,86  

DWS27B

DB BALANCED SAA (EUR) PLUS DPMC

EUR

 14,191,06

6.2.

 1,63

 7,61

 30,58  

 28,60