DWS2NW

DWS INVEST ESG EQUITY INCOME FD

EUR

 170,12

9.2.

 3,87

 6,00

 29,90  

 55,48  

DWS2NV

DWS INVEST ESG EQUITY INCOME FC

EUR

 202,48

9.2.

 3,87

 6,02

 29,91  

 55,50  

DWS26Y

ARERO - DER WELTFONDS - ESG LC

EUR

 160,33

9.2.

 3,85

 10,08

 31,75  

 37,63  

DWS3BV

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD

USD

 9,729,25

9.2.

 3,85

 18,91

 32,01  

 -  

DWS2QJ

DWS INVEST GERMAN EQUITIES TFC

EUR

 145,84

9.2.

 3,85

 13,34

 36,78  

 38,35  

DWS1AD

DWS INVEST GERMAN EQUITIES FC

EUR

 317,97

9.2.

 3,84

 13,35

 36,79  

 38,34  

DWS0Z2

DWS INVEST GLOBAL REAL ESTATE SECURITIES FC

EUR

 128,90

9.2.

 3,83

 -3,21

 6,63  

 21,28  

DWS3BT

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10

USD

 9,631,62

9.2.

 3,82

 18,67

 31,22  

 -  

DWS3BU

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD

USD

 9,531,05

9.2.

 3,80

 18,43

 30,42  

 -  

DWS3Q2

DWS INVEST GLOBAL INFRASTRUCTURE GBP IC250

GBP

 103,80

9.2.

 3,80

 -

 -  

 -  

DWS2NY

DWS INVEST ESG EQUITY INCOME LD

EUR

 158,95

9.2.

 3,79

 5,21

 27,00  

 49,75  

DWS3NT

DWS INVEST ESG EQUITY INCOME LDM

EUR

 101,61

9.2.

 3,78

 5,20

 -  

 -  

DWS2NX

DWS INVEST ESG EQUITY INCOME LC

EUR

 189,62

9.2.

 3,78

 5,21

 27,01  

 49,74  

DBX0ET

XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C

USD

 121,12

9.2.

 3,77

 34,84

 71,44  

 91,60  

DWS1AA

DWS INVEST GERMAN EQUITIES LD

EUR

 264,63

9.2.

 3,76

 12,51

 33,76  

 33,25  

DWS099

DWS INVEST GERMAN EQUITIES LC

EUR

 287,52

9.2.

 3,76

 12,50

 33,76  

 33,26  

DWS07Q

DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH

CHF

 202,47

9.2.

 3,75

 -0,35

 7,97  

 32,71  

DWS2PN

DWS INVEST CHINESE EQUITIES USD TFC

USD

 112,46

9.2.

 3,75

 25,18

 16,25  

 -32,44  

DWS3LS

DWS INVEST GLOBAL REAL ESTATE SECURITIES LC

EUR

 107,11

9.2.

 3,74

 -3,93

 -  

 -  

DWS0Z0

DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR

EUR

 141,30

9.2.

 3,74

 -3,93

 4,24  

 16,77