DWS27W

DB CONSERVATIVE SAA (USD) USD WAMC

USD

 13,102,67

5.2.

 0,18

 10,01

 26,93  

 15,06  

DWS0Q5

DWS INVEST GLOBAL INFRASTRUCTURE LC

USD

 208,84

5.2.

 4,20

 16,51

 26,90  

 39,32  

DWS1EB

DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND

EUR

 149,21

5.2.

 0,82

 12,70

 26,89  

 36,50  

DWS1EA

DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC

EUR

 219,99

5.2.

 0,82

 12,67

 26,85  

 36,47  

DWS266

DB BALANCED SAA (EUR) WAMC

EUR

 14,455,50

5.2.

 0,61

 6,91

 26,82  

 24,10  

DWS1WD

DWS INVEST EURO HIGH YIELD CORPORATES USD FCH

USD

 191,26

5.2.

 1,10

 6,26

 26,82  

 25,47  

DWS2NY

DWS INVEST ESG EQUITY INCOME LD

EUR

 158,50

5.2.

 3,49

 6,44

 26,80  

 48,90  

DWS2NX

DWS INVEST ESG EQUITY INCOME LC

EUR

 189,08

5.2.

 3,49

 6,45

 26,80  

 48,91  

DWS2QB

DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH

USD

 147,93

5.2.

 1,09

 6,19

 26,74  

 25,52  

DWS2AH

DWS INVEST ESG QI LOWVOL WORLD ND

EUR

 174,04

5.2.

 2,18

 0,45

 26,71  

 40,64  

DWS27V

DB CONSERVATIVE SAA (USD) USD LC10

USD

 13,052,19

5.2.

 0,19

 9,94

 26,67  

 14,66  

DWS20W

DWS STRATEGIC BALANCE NC

EUR

 141,08

5.2.

 1,48

 5,61

 26,63  

 24,44  

DWS07K

DWS INVEST TOP DIVIDEND CHF LCH (P)

CHF

 231,90

5.2.

 6,00

 19,22

 26,49  

 40,47  

DWS2ML

DWS INVEST CORPORATE HYBRID BONDS USD LDMH

USD

 103,42

5.2.

 0,95

 6,87

 26,48  

 13,68  

DWS265

DB BALANCED SAA (EUR) LC10

EUR

 14,355,31

5.2.

 0,60

 6,78

 26,37  

 23,36  

DBX0AA

XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C

USD

 13,56

5.2.

 6,22

 16,89

 26,35  

 -  

DBX0SF

XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C

USD

 38,30

5.2.

 0,33

 7,67

 26,27  

 -  

DWS2TJ

DWS INVEST CROCI SECTORS PLUS FCH (P)

EUR

 215,16

5.2.

 9,37

 19,43

 26,25  

 61,85  

DWS2VZ

DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC

GBP

 326,56

5.2.

 8,83

 14,62

 26,20  

 63,02  

DWS2V0

DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID

GBP

 241,09

5.2.

 8,83

 14,62

 26,19  

 62,86