DWS3KL

DWS INVEST NET ZERO TRANSITION FC

EUR

 147,56

26.2.

 0,33

 10,12

 -  

 -  

DWS3KP

DWS INVEST NET ZERO TRANSITION TFC

EUR

 147,56

26.2.

 0,33

 10,12

 -  

 -  

DWS274

DB GROWTH SAA (EUR) WAMC

EUR

 17,305,86

26.2.

 3,40

 10,12

 38,35  

 43,65  

DWS0TN

DWS INVEST GLOBAL INFRASTRUCTURE LD

EUR

 177,42

26.2.

 12,13

 10,07

 25,71  

 57,68  

DWS0Q2

DWS INVEST GLOBAL INFRASTRUCTURE LC

EUR

 240,97

26.2.

 12,13

 10,07

 25,71  

 57,67  

DWS3JL

DWS INVEST GLOBAL INFRASTRUCTURE LDM

EUR

 112,07

26.2.

 12,13

 10,07

 -  

 -  

DWS3M7

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC

EUR

 11,044,83

26.2.

 3,55

 10,01

 -  

 -  

DBX0AV

XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED

EUR

 327,13

26.2.

 1,76

 9,95

 26,44  

 0,29  

DWS273

DB GROWTH SAA (EUR) LC10

EUR

 17,135,16

26.2.

 3,37

 9,93

 37,65  

 42,43  

DWS1AA

DWS INVEST GERMAN EQUITIES LD

EUR

 266,63

26.2.

 4,54

 9,89

 37,73  

 37,86  

DWS099

DWS INVEST GERMAN EQUITIES LC

EUR

 289,69

26.2.

 4,54

 9,88

 37,73  

 37,86  

DWS272

DB GROWTH SAA (EUR) SC

EUR

 16,937,03

26.2.

 3,34

 9,71

 36,83  

 41,01  

DWSK08

DWS CONCEPT KALDEMORGEN USD FCH

USD

 202,79

26.2.

 4,13

 9,65

 26,66  

 39,10  

DBX0NU

XTRACKERS SWITZERLAND UCITS ETF 1C

CHF

 173,70

26.2.

 4,75

 9,57

 29,69  

 42,13  

DWS3CC

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD

EUR

 9,843,23

26.2.

 4,79

 9,57

 26,64  

 -  

DWS3CD

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD

EUR

 9,843,23

26.2.

 4,79

 9,57

 26,64  

 -  

DBX1SM

XTRACKERS SWITZERLAND UCITS ETF 1D

CHF

 142,96

26.2.

 4,75

 9,56

 29,66  

 42,08  

DWSK57

DWS CONCEPT KALDEMORGEN USD TFCH

USD

 164,63

26.2.

 4,17

 9,55

 26,41  

 38,82  

A113FD

XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C

USD

 59,95

26.2.

 2,44

 9,50

 28,33  

 41,97  

A0H0S6

DB GROWTH SD

EUR

 18,337,27

27.2.

 4,47

 9,49

 33,92  

 36,17