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DWSK73 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.IC | EUR | 135,84 | 19.9. |   | 10,39 | 16,62 | 20,66 | - |  | DWSK75 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.XC | EUR | 135,79 | 19.9. | | 10,39 | 16,60 | 20,64 | - | | DWS2P2 | DWS INVEST ESG EM.M.TOP DIV.TFC USD | USD | 114,96 | 19.9. | | 10,38 | 17,75 | -4,34 | 15,51 | | DBX0P1 | XTRACKERS MSCI EU.UE 1D | USD | 80,79 | 18.9. |  | 10,37 | 19,86 | 18,59 | 50,54 | | DWS3JP | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES JPY FC | JPY | 10,651,47 | 19.9. | | 10,36 | 10,99 | - | - | | DWS21F | DWS INVEST TOP DIVIDEND TFCH (P) | EUR | 130,33 | 19.9. | | 10,36 | 11,55 | 20,54 | - | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 196,22 | 19.9. | | 10,34 | 14,23 | 19,30 | 32,33 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 155,53 | 19.9. | | 10,33 | 16,43 | 2,43 | 10,53 | | DWS2P3 | DWS INVEST ESG EM.M.TOP DIV.TFD USD | USD | 94,11 | 19.9. | | 10,32 | 17,69 | -4,40 | 15,35 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 161,05 | 19.9. | | 10,31 | 17,68 | -4,50 | 15,17 | | A119J3 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 24,31 | 18.9. | | 10,31 | 9,86 | 34,38 | 83,21 | | DBX1AT | XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | USD | 181,67 | 18.9. | | 10,22 | 20,62 | 14,59 | 59,19 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 108,63 | 19.9. | | 10,21 | 14,46 | 6,30 | 43,84 | | DWS2UV | DWS INVEST CROCI US EUR LCH | EUR | 279,70 | 19.9. | | 10,20 | 12,60 | 20,89 | 55,77 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | USD | 77,39 | 18.9. | | 10,16 | 19,92 | 9,07 | 23,96 | | DBX0PU | XTRACKERS MSCI EMU UE 1C H | USD | 72,06 | 18.9. | | 10,16 | 17,27 | 29,56 | 60,96 | | A2JAD8 | DWS STRATEGIC ESG ALLOCATION BALANCE ID | EUR | 133,81 | 19.9. | | 10,10 | 14,29 | 10,27 | 29,88 | | DWS3E1 | DWS STRATEGIC ESG ALLOC.BALANCE FC 10 | EUR | 109,38 | 19.9. | | 10,08 | 14,25 | - | - | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 126,87 | 18.9. | | 10,08 | 15,86 | 23,25 | 50,29 | | DWS3BN | DWS INVEST ESG CLIMATE TECH USD TFCH (P) | USD | 108,79 | 19.9. | | 10,07 | 14,14 | 3,01 | - | |
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