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DWS27C | DB ESG BALANCED SAA (USD) USD LC | USD | 12,508,35 | 15.4. |   | -0,79 | 5,99 | 10,46 | - |  | DWS3E1 | DWS STRATEGIC ESG ALLOCATION BALANCE FC10 | EUR | 107,23 | 15.4. | | -4,36 | 3,05 | 10,46 | - | | DWS274 | DB ESG GROWTH SAA (EUR) WAMC | EUR | 14,405,20 | 15.4. | | -5,01 | 1,96 | 10,38 | 44,05 | | DBX0RD | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | USD | 38,37 | 15.4. | | -0,11 | 6,42 | 10,33 | 10,92 | | DBX0MB | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,03 | 15.4. | | -0,11 | 6,43 | 10,32 | 10,93 | | DWS1RK | DWS INVEST EURO HIGH YIELD CORPORATES PFC | EUR | 134,11 | 15.4. | | -0,59 | 4,40 | 10,28 | 20,62 | | DWS2W6 | DWS INVEST ESG ASIAN BONDS USD IC | USD | 125,92 | 15.4. | | 1,43 | 5,28 | 10,20 | 10,03 | | DWSK66 | DWS CONCEPT KALDEMORGEN USD SFDMH | USD | 121,86 | 15.4. | | -1,63 | 1,69 | 10,20 | 31,53 | | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 105,79 | 15.4. | | -0,55 | 5,31 | 10,16 | 18,77 | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 91,55 | 15.4. | | -0,53 | 5,32 | 10,16 | 18,74 | | DWS3DF | DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | USD | 95,49 | 15.4. | | 0,02 | 5,75 | 10,08 | - | | DWS2BN | DWS INVEST TOP DIVIDEND GBP C RD | GBP | 205,12 | 15.4. | | 4,48 | 4,99 | 10,08 | 43,23 | | DWS2E2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | EUR | 106,06 | 15.4. | | 3,18 | 3,44 | 10,08 | 44,19 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 154,15 | 15.4. | | 4,48 | 4,99 | 10,08 | 43,37 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 244,13 | 15.4. | | -5,17 | -8,10 | 10,03 | 54,28 | | A2JAD7 | DWS STRATEGIC ESG ALLOCATION BALANCE FC | EUR | 134,32 | 15.4. | | -4,40 | 2,93 | 10,03 | 34,04 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 146,56 | 15.4. | | -5,17 | -8,12 | 10,01 | 54,38 | | DWS195 | DWS INVEST MULTI OPPORTUNITIES GBP CH RD | GBP | 129,02 | 15.4. | | -2,32 | 1,53 | 10,01 | 36,10 | | DWS21S | DWS INVEST ESG EQUITY INCOME TFCH (P) | EUR | 147,52 | 15.4. | | 0,96 | 7,84 | 10,00 | - | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 322,42 | 15.4. | | -8,18 | 0,43 | 9,97 | 57,42 | |
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