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DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 8,991,41 | 7.11. | | 8,41 | 13,06 | - | - | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 229,82 | 7.11. | | 8,56 | 12,77 | 1,88 | 14,25 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 240,78 | 7.11. | | 6,77 | 10,52 | 3,18 | 9,26 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 213,85 | 7.11. | | 10,68 | 15,93 | 1,31 | 25,05 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLO.FC | EUR | 145,28 | 7.11. | | 6,07 | 10,82 | 4,32 | 14,64 | | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLO.TFC EUR | EUR | 118,10 | 7.11. | | 6,07 | 10,82 | 4,32 | 14,64 | | 974515 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | EUR | 141,13 | 7.11. | | 5,49 | 10,10 | 2,31 | 10,97 | | DWS3H5 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL LD | EUR | 106,08 | 7.11. | | 5,47 | 10,08 | - | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INV.FD EUR | EUR | 132,61 | 7.11. | | 15,28 | 20,56 | 6,79 | 32,32 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INV.LD EUR | EUR | 257,37 | 7.11. | | 14,36 | 19,43 | 3,83 | 25,95 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INV.TFD | EUR | 111,45 | 7.11. | | 15,28 | 20,57 | 6,80 | - | | DWSK72 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.FC | EUR | 140,10 | 7.11. | | 15,25 | 26,10 | 15,60 | - | | DWSK73 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.IC | EUR | 142,35 | 7.11. | | 15,68 | 26,66 | 17,14 | - | | DWSK74 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.LC | EUR | 135,86 | 7.11. | | 14,41 | 25,02 | 12,65 | - | | DWSK75 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.XC | EUR | 142,30 | 7.11. | | 15,68 | 26,65 | 17,11 | - | | DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 115,35 | 7.11. | | 17,88 | 31,42 | 3,30 | - | | DWSK77 | DWS CONCEPT ESG BLUE ECONOMY GBP D RD | GBP | 105,05 | 7.11. | | 12,82 | 25,95 | 0,63 | - | | DWSK81 | DWS CONCEPT ESG BLUE ECONOMY IC | EUR | 111,80 | 7.11. | | 18,21 | 31,86 | - | - | | DWSK82 | DWS CONCEPT ESG BLUE ECONOMY JPY FDQ | JPY | 12,545,45 | 7.11. | | 22,96 | 33,55 | - | - | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 112,09 | 7.11. | | 17,09 | 30,40 | 0,86 | - | |
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