DWS3NB

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC

EUR

 10,850,38

5.2.

 1,25

 8,21

 -  

 -  

DWS3QK

DWS USD FLOATING RATE NOTES HKD LC

HKD

 101,69

5.2.

 0,80

 -

 -  

 -  

DWS3QL

DWS USD FLOATING RATE NOTES HKD LDM

HKD

 101,47

5.2.

 0,58

 -

 -  

 -  

DWS3QM

DWS USD FLOATING RATE NOTES HKD TFC

HKD

 101,69

5.2.

 0,80

 -

 -  

 -  

DWS3QN

DWS USD FLOATING RATE NOTES HKD TFDM

HKD

 101,47

5.2.

 0,58

 -

 -  

 -  

DWS3QQ

DWS USD FLOATING RATE NOTES LCH

EUR

 100,09

5.2.

 0,09

 -

 -  

 -  

DWS3QP

DWS USD FLOATING RATE NOTES TFCH

EUR

 100,09

5.2.

 0,09

 -

 -  

 -  

DBX1SC

SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD

USD

 12,29

5.2.

 1,31

 19,63

 -  

 -  

DBX0AA

XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C

USD

 13,56

5.2.

 6,22

 16,89

 26,35  

 -  

DBX0VS

XTRACKERS CSI500 SWAP UCITS ETF 1C

USD

 52,88

5.2.

 10,97

 68,72

 -  

 -  

A2QCGW

XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C

USD

 31,85

5.2.

 2,86

 8,67

 -  

 -  

DBX0XV

XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C

EUR

 27,30

5.2.

 5,52

 -

 -  

 -  

DBX0WB

XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C

USD

 27,65

5.2.

 -0,81

 6,48

 -  

 -  

DBX0ST

XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 59,34

5.2.

 9,16

 49,71

 67,71  

 -  

DBX0RW

XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

EUR

 50,96

5.2.

 1,89

 8,12

 30,53  

 -  

DBX0N7

XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C

EUR

 27,98

5.2.

 0,77

 2,63

 12,73  

 -  

DBX0SG

XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C

EUR

 34,55

5.2.

 0,73

 5,35

 19,67  

 -  

DBX0UR

XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C

EUR

 41,19

5.2.

 2,69

 15,59

 -  

 -  

DBX0W8

XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C

EUR

 30,88

5.2.

 6,72

 -

 -  

 -  

DBX0WM

XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C

EUR

 33,64

5.2.

 2,85

 -

 -  

 -