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DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 201,61 | 19.8. |   | 7,59 | 10,19 | 5,84 | 52,83 |  | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 200,51 | 19.8. | | 7,59 | 10,18 | 5,83 | 52,78 | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 39,30 | 19.8. | | 7,54 | 4,81 | 29,23 | - | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 151,98 | 19.8. | | 7,52 | 1,48 | 12,90 | 24,26 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 127,19 | 19.8. | | 7,52 | 1,49 | 12,89 | 24,23 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 183,45 | 19.8. | | 7,48 | 2,94 | 14,21 | 63,94 | | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,351,72 | 19.8. | | 7,44 | 7,85 | 20,90 | - | | DWS27W | DB CONSERVATIVE SAA (USD) USD WAMC | USD | 12,614,17 | 19.8. | | 7,43 | 7,82 | 20,77 | 16,10 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 159,79 | 19.8. | | 7,40 | 2,91 | 14,12 | 63,78 | | DWS27V | DB CONSERVATIVE SAA (USD) USD LC10 | USD | 12,568,27 | 19.8. | | 7,38 | 7,74 | 20,50 | 15,68 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 89,99 | 19.8. | | 7,33 | 9,93 | - | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 102,43 | 19.8. | | 7,33 | 9,92 | 30,24 | 81,35 | | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 195,16 | 19.8. | | 7,27 | 12,26 | 11,20 | 3,58 | | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 180,11 | 19.8. | | 7,27 | 12,25 | 11,19 | 3,58 | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,64 | 19.8. | | 7,24 | 3,91 | 12,41 | -3,27 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,431,65 | 19.8. | | 7,23 | 7,50 | 19,76 | 14,49 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,92 | 19.8. | | 7,10 | 2,99 | 7,43 | -10,53 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 185,92 | 19.8. | | 7,08 | 9,37 | 3,48 | 47,14 | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 191,09 | 19.8. | | 7,08 | 9,36 | 3,48 | 47,15 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,04 | 19.8. | | 7,01 | 9,50 | 21,06 | - | |
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