DWS273

DB GROWTH SAA (EUR) LC10

EUR

 16,841,38

6.2.

 1,60

 8,32

 34,05  

 36,88  

DWS2V3

DWS INVEST CROCI GLOBAL DIVIDENDS ID

EUR

 176,52

6.2.

 9,47

 8,24

 29,67  

 63,71  

DWS2V2

DWS INVEST CROCI GLOBAL DIVIDENDS IC

EUR

 294,02

6.2.

 9,47

 8,24

 29,68  

 63,73  

DWS2V6

DWS INVEST CROCI GLOBAL DIVIDENDS TFC

EUR

 261,79

6.2.

 9,47

 8,20

 29,52  

 63,37  

DWS1R9

DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD

GBP

 152,84

6.2.

 4,82

 8,16

 16,66  

 48,39  

DWS2ZY

DWS INVEST ESG CLIMATE OPPORTUNITIES NC

EUR

 215,80

6.2.

 4,21

 8,14

 16,73  

 12,64  

A2DXQ6

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D

USD

 13,15

6.2.

 0,67

 8,10

 27,77  

 21,18  

DWS272

DB GROWTH SAA (EUR) SC

EUR

 16,648,04

6.2.

 1,58

 8,10

 33,24  

 35,52  

DWS3CC

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD

EUR

 9,666,58

6.2.

 2,91

 8,04

 23,55  

 -  

DWS3CD

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD

EUR

 9,666,58

6.2.

 2,91

 8,04

 23,55  

 -  

DWS2UV

DWS INVEST CROCI US LCH

EUR

 311,09

6.2.

 2,42

 8,00

 27,25  

 47,10  

DWS3M7

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC

EUR

 10,832,86

6.2.

 1,57

 7,93

 -  

 -  

DWS0R4

ARERO - DER WELTFONDS LC EUR

EUR

 319,12

6.2.

 2,74

 7,87

 30,93  

 36,50  

A2JDYQ

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 4D - GBP HEDGED

GBP

 8,04

6.2.

 0,66

 7,85

 13,45  

 -  

DWS3CA

DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10

EUR

 9,559,01

6.2.

 2,89

 7,81

 22,70  

 -  

DBX0SF

XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C

USD

 38,36

6.2.

 0,49

 7,81

 26,46  

 -  

DWS21A

DWS INVEST ESG CROCI INNOVATION LEADERS XC

EUR

 241,51

6.2.

 -0,55

 7,74

 59,30  

 70,82  

DWS3HP

DWS INVEST ESG REAL ASSETS TFC

EUR

 115,58

6.2.

 5,76

 7,72

 15,56  

 -  

DBX0RW

XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

EUR

 51,36

6.2.

 2,70

 7,61

 31,57  

 -  

DWS27B

DB BALANCED SAA (EUR) PLUS DPMC

EUR

 14,191,06

6.2.

 1,63

 7,61

 30,58  

 28,60