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

 -  

 -  

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

 -  

 -  

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

 -

 -  

 -  

DBX0WU

XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C - EUR HEDGED

EUR

 5,23

5.2.

 -0,47

 -

 -  

 -  

DBX0WV

XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED

USD

 5,83

5.2.

 -0,30

 -

 -  

 -  

DBX0T2

XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C

EUR

 35,18

5.2.

 0,21

 2,09

 -  

 -  

DBX0WQ

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C - USD HEDGED

USD

 10,01

5.2.

 0,50

 -

 -  

 -  

DBX0WR

XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2D - GBP HEDGED

GBP

 7,67

5.2.

 0,49

 -

 -  

 -