A2AP5L

XTRACKERS MSCI EMU SCREENED UCITS ETF 1D

EUR

 37,74

6.2.

 3,57

 16,03

 48,21  

 65,54  

DWS1EJ

DWS INVEST II ESG US TOP DIVIDEND LD

EUR

 252,42

9.2.

 3,55

 -1,22

 25,43  

 59,14  

DWS1EH

DWS INVEST II ESG US TOP DIVIDEND LC

EUR

 329,65

9.2.

 3,55

 -1,22

 25,43  

 59,14  

DBX0WF

XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C

EUR

 31,47

6.2.

 3,47

 -

 -  

 -  

DWS1EK

DWS INVEST II ESG US TOP DIVIDEND NC

EUR

 299,54

9.2.

 3,47

 -1,91

 22,83  

 53,67  

DWS0R4

ARERO - DER WELTFONDS LC EUR

EUR

 321,19

9.2.

 3,41

 8,17

 31,13  

 37,40  

DWS2AJ

DWS INVEST ESG QI LOWVOL WORLD USD LC

USD

 209,45

9.2.

 3,39

 15,44

 42,48  

 43,23  

DBX0UR

XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C

EUR

 41,47

6.2.

 3,38

 15,10

 -  

 -  

DWS3NA

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC

USD

 12,386,22

9.2.

 3,26

 25,68

 -  

 -  

DBX0WL

XTRACKERS MSCI NORDIC UCITS ETF 2C - GBP HEDGED

GBP

 8,08

6.2.

 3,21

 3,03

 -  

 -  

DWS3M9

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC

USD

 12,321,45

9.2.

 3,21

 25,05

 -  

 -  

DWS3M8

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD LC

USD

 122,20

9.2.

 3,11

 24,06

 -  

 -  

DWSK63

DWS CONCEPT PLATOW IC5

EUR

 190,66

9.2.

 3,05

 30,58

 39,99  

 42,52  

DWSK87

DWS CONCEPT PLATOW TFC

EUR

 141,03

9.2.

 3,02

 30,26

 -  

 -  

DBX1SH

XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C

EUR

 231,54

6.2.

 3,01

 -1,24

 23,49  

 43,00  

DWS1TJ

DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC

EUR

 155,26

9.2.

 3,00

 4,03

 16,06  

 13,99  

DWS2S1

DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC

EUR

 126,21

9.2.

 2,99

 4,03

 16,06  

 13,98  

DWSK61

DWS CONCEPT PLATOW SIC

EUR

 7,384,85

9.2.

 2,99

 29,93

 37,90  

 39,00  

DWSK62

DWS CONCEPT PLATOW LC

EUR

 556,56

9.2.

 2,99

 29,88

 37,73  

 38,72  

DBX0SQ

XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

EUR

 42,71

6.2.

 2,95

 9,29

 33,05  

 -