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DWS2C6 | DWS INVEST TOP DIVIDEND SEK LCH (P) | SEK | 1,597,10 | 19.8. |   | 11,18 | 7,99 | 18,71 | 38,05 |  | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 14,315,72 | 19.8. | | 11,15 | 12,33 | 33,58 | 36,45 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 52,49 | 19.8. | | 11,14 | 7,38 | 18,17 | 35,07 | | DBX0Q0 | XTRACKERS MSCI JAPAN UCITS ETF 7C - CHF HEDGED | CHF | 30,44 | 19.8. |  | 11,14 | 18,38 | 65,91 | 109,53 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 15,282,42 | 19.8. | | 11,12 | 12,28 | 33,42 | 36,16 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,01 | 19.8. | | 11,11 | 9,53 | 33,90 | 83,69 | | DWS3D8 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD PFBD | USD | 84,46 | 19.8. | | 11,02 | 9,01 | 16,18 | - | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 65,22 | 19.8. | | 10,99 | 20,77 | 69,01 | 113,14 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,122,36 | 19.8. | | 10,98 | 12,06 | 32,63 | 34,86 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 202,17 | 19.8. | | 10,91 | 29,01 | -4,20 | -19,28 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 14,964,41 | 19.8. | | 10,84 | 11,84 | 31,85 | 33,53 | | DWS224 | DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | USD | 210,94 | 19.8. | | 10,81 | 21,34 | 49,25 | 105,27 | | DWS2E1 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | CHF | 105,38 | 19.8. | | 10,81 | 9,21 | 19,70 | 27,84 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 13,337,77 | 19.8. | | 10,81 | 11,78 | 30,30 | - | | A2DF98 | XTRACKERS MSCI WORLD UCITS ETF 2D - GBP HEDGED | GBP | 26,77 | 19.8. | | 10,80 | 15,98 | 51,88 | 88,13 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 32,622,21 | 19.8. | | 10,70 | 8,70 | 32,81 | 69,22 | | DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | USD | 126,61 | 19.8. | | 10,67 | 5,47 | 30,67 | 41,94 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 220,31 | 19.8. | | 10,67 | 5,46 | 30,65 | 41,91 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 163,28 | 19.8. | | 10,67 | 8,71 | 15,61 | 44,02 | | DWS2BN | DWS INVEST TOP DIVIDEND GBP C RD | GBP | 217,27 | 19.8. | | 10,67 | 8,71 | 15,61 | 44,05 | |
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