DBX1ET

XTRACKERS EURO STOXX 50 UCITS ETF 1C

EUR

 103,42

5.2.

 2,39

 15,65

 53,80  

 86,77  

DBX1EU

XTRACKERS EURO STOXX 50 UCITS ETF 1D

EUR

 61,51

5.2.

 2,39

 15,66

 53,80  

 86,72  

DWSK63

DWS CONCEPT PLATOW IC5

EUR

 189,31

6.2.

 2,32

 31,09

 40,43  

 40,33  

A2JAEG

DWS STRATEGIC DYNAMIC LC

EUR

 173,50

6.2.

 2,32

 6,01

 36,24  

 39,56  

A2JAEH

DWS STRATEGIC DYNAMIC LD

EUR

 169,19

6.2.

 2,32

 6,00

 36,23  

 39,56  

DWSK87

DWS CONCEPT PLATOW TFC

EUR

 140,04

6.2.

 2,30

 30,78

 -  

 -  

DWSK61

DWS CONCEPT PLATOW SIC

EUR

 7,332,80

6.2.

 2,27

 30,44

 38,33  

 36,87  

DWSK62

DWS CONCEPT PLATOW LC

EUR

 552,63

6.2.

 2,26

 30,38

 38,16  

 36,59  

DBX0SQ

XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

EUR

 42,41

5.2.

 2,21

 9,81

 32,10  

 -  

DBX0TV

XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C

USD

 51,04

5.2.

 2,20

 16,40

 -  

 -  

A1103F

XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C

USD

 50,10

5.2.

 2,15

 7,68

 34,02  

 39,34  

DWS3NA

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC

USD

 12,249,04

6.2.

 2,12

 23,74

 -  

 -  

DBX0SL

XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C

USD

 33,93

5.2.

 2,08

 14,24

 3,89  

 -  

A1103D

XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C

USD

 82,83

5.2.

 2,07

 13,85

 61,93  

 69,60  

DWS3M9

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC

USD

 12,185,15

6.2.

 2,06

 23,11

 -  

 -  

988726

DWS CONCEPT ARTS CONSERVATIVE

EUR

 255,46

6.2.

 2,05

 3,89

 13,25  

 11,98  

DWS3B1

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD

EUR

 9,177,14

6.2.

 2,04

 5,53

 15,09  

 -  

DWS3BY

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10

EUR

 9,089,07

6.2.

 2,02

 5,32

 14,41  

 -  

DWS3B0

DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD

EUR

 9,000,27

6.2.

 2,00

 5,10

 13,71  

 -  

DBX0SJ

XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C

USD

 20,81

5.2.

 2,00

 37,06

 25,81  

 -