DWS27X

DB CONSERVATIVE SAA (USD) USD DPMC

USD

 11,834,27

3.2.

 0,54

 11,26

 26,90  

 -  

A113FG

XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C

USD

 55,66

3.2.

 8,28

 15,56

 26,80  

 40,17  

DWS1WD

DWS INVEST EURO HIGH YIELD CORPORATES USD FCH

USD

 191,12

3.2.

 1,03

 6,55

 26,77  

 25,54  

DWS27W

DB CONSERVATIVE SAA (USD) USD WAMC

USD

 13,148,87

3.2.

 0,53

 11,24

 26,77  

 15,95  

DWS20W

DWS STRATEGIC BALANCE NC

EUR

 141,89

3.2.

 2,06

 6,15

 26,70  

 25,95  

DWS2QB

DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH

USD

 147,82

3.2.

 1,01

 6,48

 26,69  

 25,58  

A2DXQ6

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D

USD

 13,14

3.2.

 0,60

 8,45

 26,67  

 21,64  

A2QGNE

XTRACKERS MSCI EMU ESG UCITS ETF 1C

EUR

 80,58

3.2.

 -1,36

 2,60

 26,60  

 48,12  

DWS00H

DWS INVEST TOP DIVIDEND GBP LD DS

GBP

 227,68

3.2.

 5,15

 19,71

 26,58  

 55,38  

DWS27V

DB CONSERVATIVE SAA (USD) USD LC10

USD

 13,098,27

3.2.

 0,55

 11,17

 26,51  

 15,55  

552522

DWS INVEST TOP ASIA LD

EUR

 358,53

3.2.

 8,03

 23,81

 26,45  

 2,27  

DWS264

DB BALANCED SAA (EUR) SC

EUR

 14,303,46

3.2.

 1,39

 7,52

 26,40  

 23,85  

552521

DWS INVEST TOP ASIA LC

EUR

 401,51

3.2.

 8,03

 23,75

 26,39  

 2,22  

A1T791

XTRACKERS MSCI NORDIC UCITS ETF 1D

EUR

 53,57

3.2.

 6,73

 10,27

 26,35  

 44,69  

DWS1EJ

DWS INVEST II ESG US TOP DIVIDEND LD

EUR

 252,32

3.2.

 3,51

 -0,77

 26,35  

 61,22  

DWS1EH

DWS INVEST II ESG US TOP DIVIDEND LC

EUR

 329,52

3.2.

 3,51

 -0,77

 26,34  

 61,21  

DBX0AA

XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C

USD

 13,60

3.2.

 6,51

 17,91

 26,32  

 -  

DWS2ML

DWS INVEST CORPORATE HYBRID BONDS USD LDMH

USD

 103,42

3.2.

 0,95

 7,42

 26,32  

 13,64  

DBX0P9

XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED

EUR

 11,30

3.2.

 3,52

 9,07

 26,24  

 -  

DBX1SH

XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C

EUR

 234,97

3.2.

 4,53

 2,62

 26,08  

 46,37