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DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 116,88 | 16.4. |   | 11,17 | - | - | - |  | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 36,06 | 16.4. |  | 11,15 | 39,40 | 56,08 | 66,70 | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 14,542,00 | 16.4. | | 11,13 | 47,41 | - | - | | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 14,414,00 | 16.4. | | 11,12 | 47,40 | - | - | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 195,32 | 16.4. | | 11,11 | 14,61 | 0,07 | 4,64 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 140,12 | 16.4. | | 11,11 | 14,61 | 0,06 | 4,65 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 140,28 | 16.4. | | 11,05 | 10,68 | -7,03 | 6,52 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 213,65 | 16.4. | | 11,05 | 10,69 | -7,04 | 6,49 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 230,24 | 16.4. | | 11,03 | 40,56 | 39,85 | 26,38 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 230,02 | 16.4. | | 11,03 | 40,54 | 39,86 | 26,32 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 225,87 | 16.4. | | 10,97 | 35,73 | 29,93 | 28,55 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 227,09 | 16.4. | | 10,97 | 35,72 | 29,93 | 28,57 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 270,94 | 16.4. | | 10,96 | 44,00 | 81,27 | 88,95 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 483,66 | 16.4. | | 10,96 | 44,00 | 81,26 | 88,91 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 289,75 | 16.4. | | 10,96 | 44,00 | 81,22 | 88,97 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 168,32 | 16.4. | | 10,86 | 13,71 | -2,20 | 0,77 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 181,82 | 16.4. | | 10,80 | 9,81 | -9,14 | 2,56 | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 157,41 | 16.4. | | 10,79 | 9,81 | -9,14 | 2,55 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 218,24 | 16.4. | | 10,79 | 39,50 | 36,76 | 21,66 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 233,95 | 16.4. | | 10,79 | 43,97 | 61,23 | 57,94 | |
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