DWS2NW

DWS INVEST ESG EQUITY INCOME FD

EUR

 170,42

6.2.

 4,05

 6,38

 30,29  

 55,01  

DWS2NV

DWS INVEST ESG EQUITY INCOME FC

EUR

 202,83

6.2.

 4,05

 6,39

 30,31  

 55,02  

DBX0TF

XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C

EUR

 44,46

6.2.

 4,04

 12,97

 40,31  

 -  

DWS3LS

DWS INVEST GLOBAL REAL ESTATE SECURITIES LC

EUR

 107,40

6.2.

 4,02

 -3,77

 -  

 -  

DWS0Z0

DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR

EUR

 141,68

6.2.

 4,02

 -3,78

 4,44  

 17,41  

DWS3NU

DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM

EUR

 92,49

6.2.

 4,02

 -3,79

 -  

 -  

A1T791

XTRACKERS MSCI NORDIC UCITS ETF 1D

EUR

 52,21

6.2.

 4,01

 3,55

 24,27  

 41,38  

DBX0WK

XTRACKERS MSCI NORDIC UCITS ETF 1C

EUR

 9,77

6.2.

 4,01

 3,55

 -  

 -  

DWS2NY

DWS INVEST ESG EQUITY INCOME LD

EUR

 159,23

6.2.

 3,97

 5,58

 27,39  

 49,29  

DWS2NX

DWS INVEST ESG EQUITY INCOME LC

EUR

 189,95

6.2.

 3,96

 5,58

 27,38  

 49,28  

DWS3NT

DWS INVEST ESG EQUITY INCOME LDM

EUR

 101,78

6.2.

 3,96

 5,55

 -  

 -  

DWS13V

DWS GLOBAL VALUE SC

EUR

 275,31

6.2.

 3,93

 7,51

 36,96  

 70,84  

DWS2SV

DWS GLOBAL VALUE TFD

EUR

 169,60

6.2.

 3,92

 7,51

 36,97  

 70,84  

DWS13S

DWS GLOBAL VALUE FD

EUR

 212,64

6.2.

 3,91

 7,41

 36,57  

 70,03  

DBX0PU

XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED

USD

 96,70

6.2.

 3,90

 21,85

 62,05  

 95,23  

DWS1W6

DWS INVEST ESG TOP EUROLAND USD FCH

USD

 301,20

6.2.

 3,88

 20,97

 50,91  

 68,99  

DBX1SB

XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C

EUR

 171,91

6.2.

 3,87

 4,93

 21,53  

 35,24  

DBX0WM

XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C

EUR

 33,97

6.2.

 3,87

 -

 -  

 -  

939853

DWS GLOBAL VALUE LD

EUR

 438,84

6.2.

 3,86

 6,82

 34,34  

 65,40  

DBX0SL

XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C

USD

 34,51

6.2.

 3,84

 15,01

 5,68  

 -