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DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 132,96 | 20.8. |   | 0,71 | 2,91 | 10,78 | 18,02 |  | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 102,88 | 20.8. | | 0,94 | 1,39 | 5,36 | 4,75 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 157,14 | 20.8. | | 0,69 | 4,97 | 16,64 | 31,50 | | DWS3KR | DWS VERMÖGENSMANDAT-DEFENSIV LC | EUR | 105,96 | 20.8. | | 0,94 | 1,40 | - | - | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 141,88 | 20.8. | | 1,52 | 2,77 | 8,82 | 7,19 | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 11,25 | 20.8. |  | 13,74 | - | - | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 160,80 | 20.8. | | 14,96 | 23,64 | 113,94 | 145,46 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 98,00 | 20.8. | | 37,56 | 37,28 | 81,86 | 165,42 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 25,31 | 20.8. | | 3,63 | 3,79 | -9,42 | 68,23 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,91 | 20.8. | | 4,35 | 5,31 | -2,53 | 85,39 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,53 | 20.8. | | 4,56 | 8,42 | -0,63 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,87 | 20.8. | | 3,14 | 6,29 | -7,42 | 58,77 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 80,85 | 20.8. | | 8,22 | 6,91 | 32,80 | 81,31 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 17,29 | 20.8. | | 12,79 | 31,09 | 9,34 | 9,67 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 40,19 | 20.8. | | 25,41 | 53,82 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 152,53 | 20.8. | | 19,48 | 27,54 | 70,47 | 74,38 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,23 | 20.8. | | 21,23 | 30,46 | 83,17 | 92,79 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 227,59 | 20.8. | | 21,45 | 31,68 | 80,73 | 84,63 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 30,18 | 20.8. | | 5,73 | - | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 26,35 | 20.8. | | 5,41 | - | - | - | |
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