DWS3N5

DWS QI GLOBAL AC EQUITY FUND EUR LC

EUR

 120,46

6.2.

 2,67

 -

 -  

 -  

DWS3PX

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II LC

EUR

 100,07

9.2.

 0,03

 -

 -  

 -  

DWS3PZ

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II SC

EUR

 10,009,97

9.2.

 0,06

 -

 -  

 -  

DWS3PY

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD LC

USD

 101,55

9.2.

 0,66

 -

 -  

 -  

DWS3P0

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD SC

USD

 10,158,20

9.2.

 0,69

 -

 -  

 -  

DWS3PW

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD WAMC

USD

 10,160,55

9.2.

 0,72

 -

 -  

 -  

DWS3PV

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II WAMC

EUR

 10,012,09

9.2.

 0,08

 -

 -  

 -  

DWS3QK

DWS USD FLOATING RATE NOTES HKD LC

HKD

 101,80

9.2.

 0,87

 -

 -  

 -  

DWS3QL

DWS USD FLOATING RATE NOTES HKD LDM

HKD

 101,57

9.2.

 0,64

 -

 -  

 -  

DWS3QM

DWS USD FLOATING RATE NOTES HKD TFC

HKD

 101,79

9.2.

 0,86

 -

 -  

 -  

DWS3QN

DWS USD FLOATING RATE NOTES HKD TFDM

HKD

 101,57

9.2.

 0,64

 -

 -  

 -  

DWS3QQ

DWS USD FLOATING RATE NOTES LCH

EUR

 100,11

9.2.

 0,11

 -

 -  

 -  

DWS3QP

DWS USD FLOATING RATE NOTES TFCH

EUR

 100,12

9.2.

 0,11

 -

 -  

 -  

DBX0XV

XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C

EUR

 27,58

6.2.

 6,59

 -

 -  

 -  

DBX0W8

XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C

EUR

 31,50

6.2.

 8,84

 -

 -  

 -  

DBX0WM

XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C

EUR

 33,97

6.2.

 3,87

 -

 -  

 -  

DBX0WU

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

EUR

 5,24

6.2.

 -0,22

 -

 -  

 -  

DBX0WV

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

USD

 5,84

6.2.

 -0,04

 -

 -  

 -  

DBX0WQ

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

USD

 10,01

6.2.

 0,50

 -

 -  

 -  

DBX0WR

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

GBP

 7,67

6.2.

 0,50

 -

 -  

 -