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DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,969,91 | 8.10. |   | 14,05 | 10,26 | 35,06 | - |  | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,143,89 | 8.10. | | 14,40 | 10,71 | 36,71 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 89,38 | 8.10. | | 9,62 | 7,15 | 21,31 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,297,99 | 8.10. | | 10,33 | 8,05 | 24,45 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,212,36 | 8.10. | | 10,16 | 7,83 | 23,71 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,386,38 | 8.10. | | 10,50 | 8,27 | 25,23 | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 232,18 | 8.10. |  | 0,93 | 2,05 | 9,78 | 19,74 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 246,41 | 8.10. | | 1,91 | 3,03 | 11,28 | 15,60 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 213,61 | 8.10. | | -0,23 | 0,78 | 11,38 | 31,92 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 150,43 | 8.10. | | 2,40 | 2,26 | 14,69 | 13,65 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 145,26 | 8.10. | | 2,15 | 2,66 | 13,00 | 10,26 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 122,28 | 8.10. | | 2,39 | 2,26 | 14,69 | 13,65 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 151,99 | 8.10. | | 14,40 | 17,98 | 50,90 | 46,36 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 295,04 | 8.10. | | 13,56 | 16,86 | 46,66 | 39,62 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 127,73 | 8.10. | | 14,41 | 17,99 | 50,90 | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 112,15 | 8.10. | | 1,07 | -3,94 | 24,75 | - | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 108,12 | 8.10. | | 0,40 | -4,75 | 21,72 | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 101,96 | 8.10. | | 0,40 | -4,75 | 21,73 | - | | DWSK03 | DWS CONCEPT KALDEMORGEN FC | EUR | 199,84 | 8.10. | | 5,09 | 5,66 | 17,89 | 29,05 | | DWSK05 | DWS CONCEPT KALDEMORGEN IC | EUR | 186,46 | 8.10. | | 5,39 | 5,95 | 18,58 | 30,41 | |
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