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DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 144,65 | 27.2. |   | 4,07 | 6,47 | 25,77 | 16,06 |  | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 109,05 | 27.2. |  | 3,20 | 4,54 | 15,44 | 5,79 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 174,79 | 27.2. | | 4,74 | 8,11 | 36,78 | 26,70 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 143,35 | 27.2. | | 0,33 | 2,10 | 9,49 | 8,66 | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,69 | 26.2. | | 4,57 | 23,77 | - | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 179,87 | 27.2. | | -0,67 | 28,06 | 144,40 | 97,01 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 117,36 | 26.2. | | 8,18 | 41,48 | 86,13 | 129,44 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 33,39 | 26.2. | | 10,97 | 27,31 | 36,26 | 85,38 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 53,33 | 26.2. | | 11,34 | 30,60 | 45,70 | 107,96 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,95 | 26.2. | | 9,23 | 19,21 | 30,74 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,95 | 26.2. | | 8,93 | 16,38 | 22,87 | 64,23 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 87,37 | 26.2. | | 5,76 | 9,19 | 28,93 | 73,27 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,56 | 26.2. | | 5,02 | 33,37 | 35,83 | 6,42 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 56,74 | 26.2. | | 19,07 | 66,85 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 158,74 | 26.2. | | 4,24 | 8,97 | 55,57 | 70,52 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 42,28 | 26.2. | | 4,43 | 11,44 | 65,40 | 89,07 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 236,87 | 26.2. | | 3,20 | 10,47 | 62,03 | 79,05 | | A2QCGW | XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | USD | 33,42 | 27.2. | | 7,94 | 12,41 | - | - | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 28,37 | 27.2. | | 9,63 | - | - | - | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 27,99 | 27.2. | | 0,41 | 11,73 | - | - | |
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