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DWS3JB | DWS VERMÖGENSMANDAT BALANCE LC | EUR | 112,66 | 19.9. |   | 7,45 | 11,68 | - | - |  | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 132,86 | 19.9. | | 7,45 | 11,67 | 0,08 | 13,49 | | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 104,26 | 19.9. |  | 3,95 | 8,54 | -2,97 | 3,93 | | DWS3JC | DWS VERMÖGENSMANDAT DYNAMIK LC | EUR | 118,21 | 19.9. | | 10,75 | 14,77 | - | - | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 154,09 | 19.9. | | 10,74 | 14,76 | 2,60 | 23,03 | | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 138,49 | 19.9. | | 2,81 | 3,98 | 5,36 | 4,12 | | DWS2UG | DWS VORSORGE GELDMARKT TFC | EUR | 103,54 | 19.9. | | 2,84 | 4,02 | 5,46 | 4,22 | | 940505 | MULTI OPPORTUNITIES | EUR | 176,08 | 19.9. |  | 7,65 | 10,97 | 6,19 | 15,09 | | DBX0SG | XT.E.E.HIGH YIELD CORP.BD.UE 1C EUR | EUR | 31,98 | 19.9. | | 4,64 | 9,84 | - | - | | A2N6LC | XTRACKERS ARTIF.INT. AND BIG DATA UE 1C | USD | 131,84 | 19.9. | | 19,46 | 36,91 | 38,89 | 139,53 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 71,71 | 19.9. | | 11,03 | 20,14 | 17,25 | 40,09 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 24,40 | 19.9. | | 6,69 | -0,50 | 14,33 | 49,91 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 37,75 | 19.9. | | 7,96 | 1,36 | 23,14 | 68,32 | | DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 33,73 | 19.9. | | 7,71 | 0,92 | 17,88 | 56,41 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SW.UE 1C | USD | 10,77 | 19.9. | | 4,27 | -1,51 | - | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 19,85 | 19.9. | | 3,10 | -3,28 | 15,05 | 41,91 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 77,11 | 19.9. | | 3,47 | 7,46 | 28,31 | 52,58 | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 12,58 | 19.9. | | -3,60 | -8,10 | -31,38 | 5,18 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 24,92 | 18.9. | | - | - | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 127,66 | 19.9. | | 12,64 | 19,85 | 21,90 | 46,73 | |
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