DWS2P2

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC

USD

 165,33

6.2.

 8,74

 44,41

 65,38  

 28,51  

DWS2Y4

DWS INVEST SDG GLOBAL EQUITIES FD

EUR

 193,45

6.2.

 1,54

 5,00

 29,54  

 28,42  

DWS27A

DB BALANCED SAA (EUR) PLUS WAMC

EUR

 15,034,04

6.2.

 1,63

 7,57

 30,39  

 28,34  

DWS2Y3

DWS INVEST SDG GLOBAL EQUITIES FC

EUR

 204,44

6.2.

 1,54

 4,99

 29,48  

 28,33  

A2JHSE

XTRACKERS MSCI JAPAN ESG UCITS ETF 1C

USD

 29,97

6.2.

 5,96

 26,15

 61,96  

 28,30  

DBX0BT

XTRACKERS PORTFOLIO UCITS ETF 1C

EUR

 331,46

6.2.

 2,26

 7,42

 29,90  

 28,27  

DWSK54

DWS CONCEPT KALDEMORGEN RVC

EUR

 146,02

6.2.

 1,69

 5,51

 20,30  

 28,25  

A2JAD7

DWS STRATEGIC BALANCE FC

EUR

 152,40

6.2.

 1,89

 5,85

 29,26  

 28,22  

DWS0QX

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC

USD

 231,54

6.2.

 8,73

 44,35

 65,17  

 28,21  

DWS1KV

DWS INVEST ESG MULTI ASSET INCOME LD

EUR

 101,70

6.2.

 3,70

 14,87

 25,39  

 27,99  

DWS19N

DWS INVEST ESG MULTI ASSET INCOME LC

EUR

 144,96

6.2.

 3,71

 14,87

 25,39  

 27,99  

DWS1AH

DWS INVEST GERMAN EQUITIES USD LC

USD

 224,15

6.2.

 2,99

 27,55

 47,30  

 27,78  

A113FH

XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C

USD

 67,50

6.2.

 -3,02

 0,96

 48,30  

 27,32  

974879

DWS INDIA LC

EUR

 3,607,99

9.2.

 -1,38

 -9,54

 11,07  

 27,10  

DWS269

DB BALANCED SAA (EUR) PLUS LC10

EUR

 14,863,72

6.2.

 1,60

 7,36

 29,61  

 27,07  

DWS2EY

DWS INVEST CHINA BONDS USD FCH (P)

USD

 130,94

6.2.

 0,30

 4,36

 23,19  

 26,92  

A0BLYJ

DWS CONCEPT DJE RESPONSIBLE INVEST LD

EUR

 291,76

6.2.

 -1,86

 10,23

 40,97  

 26,15  

DWS1KW

DWS INVEST ESG MULTI ASSET INCOME ND

EUR

 97,09

6.2.

 3,67

 14,50

 24,26  

 26,07  

DWS19D

DWS INVEST ESG MULTI ASSET INCOME NC

EUR

 140,22

6.2.

 3,67

 14,50

 24,24  

 26,05  

DWS0S9

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD

EUR

 132,64

6.2.

 8,12

 25,58

 46,77  

 25,95