DWS2PQ

DWS INVEST CONVERTIBLES TFD

EUR

 112,81

5.2.

 0,69

 8,00

 17,60  

 -4,21  

A113FD

XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C

USD

 59,12

5.2.

 1,01

 7,98

 23,60  

 35,07  

DWS2RG

DWS INVEST MULTI OPPORTUNITIES USD TFCH

USD

 158,81

5.2.

 2,01

 7,96

 27,02  

 41,16  

DWS3HP

DWS INVEST ESG REAL ASSETS TFC

EUR

 114,52

5.2.

 4,79

 7,93

 14,50  

 -  

A2DXQ6

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D

USD

 13,13

5.2.

 0,47

 7,92

 27,53  

 21,12  

DWS2AB

DWS INVEST MULTI OPPORTUNITIES USD FCH

USD

 159,63

5.2.

 1,99

 7,91

 27,00  

 41,18  

DWS3KL

DWS INVEST NET ZERO TRANSITION FC

EUR

 144,30

5.2.

 -1,89

 7,81

 -  

 -  

DWS3KP

DWS INVEST NET ZERO TRANSITION TFC

EUR

 144,30

5.2.

 -1,89

 7,81

 -  

 -  

DWS27B

DB BALANCED SAA (EUR) PLUS DPMC

EUR

 14,082,88

5.2.

 0,86

 7,77

 29,59  

 27,91  

DWS27A

DB BALANCED SAA (EUR) PLUS WAMC

EUR

 14,919,45

5.2.

 0,85

 7,73

 29,40  

 27,66  

DBX1AR

XTRACKERS CAC 40 UCITS ETF 1D

EUR

 83,92

5.2.

 1,07

 7,68

 25,94  

 66,86  

DWS2N0

DWS INVEST ESG EQUITY INCOME XD

EUR

 175,95

5.2.

 3,61

 7,68

 31,27  

 57,73  

A1103F

XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C

USD

 50,10

5.2.

 2,15

 7,68

 34,02  

 39,34  

DBX0SF

XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C

USD

 38,30

5.2.

 0,33

 7,67

 26,27  

 -  

A2JDYQ

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

GBP

 8,03

5.2.

 0,46

 7,66

 13,23  

 -  

DWS3M7

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC

EUR

 10,794,05

5.2.

 1,20

 7,66

 -  

 -  

DWS269

DB BALANCED SAA (EUR) PLUS LC10

EUR

 14,750,66

5.2.

 0,83

 7,52

 28,62  

 26,40  

DWS20Q

DWS INVEST ASIAN BONDS USD FC50

USD

 130,09

5.2.

 0,41

 7,42

 14,98  

 14,77  

727462

DWS INVEST CONVERTIBLES LC

EUR

 199,88

5.2.

 0,63

 7,42

 15,70  

 -6,79  

727463

DWS INVEST CONVERTIBLES LD

EUR

 184,45

5.2.

 0,63

 7,40

 15,68  

 -6,81