DWS20M

DWS INVEST CROCI JAPAN TFD

EUR

 174,71

5.2.

 6,94

 13,66

 49,02  

 47,43  

DWS3LF

DWS INVEST CROCI JAPAN TFC

EUR

 119,89

5.2.

 6,94

 13,70

 -  

 -  

DBX0NJ

XTRACKERS NIKKEI 225 UCITS ETF 1D

JPY

 5,576,21

5.2.

 6,91

 40,86

 103,88  

 102,55  

A2P7NT

XTRACKERS NIKKEI 225 UCITS ETF 1C

JPY

 17,703,57

5.2.

 6,91

 40,84

 103,85  

 102,48  

DWS3MP

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC

JPY

 13,987,00

5.2.

 6,89

 33,95

 -  

 -  

DWS3MQ

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD

JPY

 13,927,00

5.2.

 6,88

 33,95

 -  

 -  

DWS3LD

DWS INVEST CROCI JAPAN LC

EUR

 117,93

5.2.

 6,86

 12,73

 -  

 -  

A2QNNH

XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D

USD

 26,45

5.2.

 6,86

 41,65

 61,77  

 19,09  

DBX1MA

XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C

USD

 87,02

5.2.

 6,83

 41,29

 60,36  

 16,10  

DWS0ZJ

DWS INVEST TOP DIVIDEND USD FC

USD

 253,75

5.2.

 6,81

 31,46

 47,56  

 60,43  

DBX1AF

XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C

USD

 94,69

5.2.

 6,79

 24,04

 32,43  

 33,35  

A2JHSF

XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C

USD

 67,14

5.2.

 6,74

 35,29

 48,29  

 2,92  

DWS1WY

DWS INVEST TOP DIVIDEND USD LDQ

USD

 152,31

5.2.

 6,73

 30,47

 44,28  

 54,51  

DWS0ZH

DWS INVEST TOP DIVIDEND LC

USD

 283,58

5.2.

 6,73

 30,48

 44,28  

 54,53  

DWS1WX

DWS INVEST TOP DIVIDEND USD LDM

USD

 99,79

5.2.

 6,73

 30,48

 44,28  

 54,51  

DWS3MN

DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC

USD

 131,37

5.2.

 6,72

 31,49

 -  

 -  

DBX0W8

XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C

EUR

 30,88

5.2.

 6,72

 -

 -  

 -  

DWS2YE

DWS INVEST ENHANCED COMMODITY STRATEGY IC

EUR

 168,36

5.2.

 6,70

 4,66

 13,30  

 66,22  

A12C16

XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED

EUR

 39,03

5.2.

 6,69

 34,41

 103,64  

 116,23  

DWS2YF

DWS INVEST ENHANCED COMMODITY STRATEGY LC

EUR

 161,78

5.2.

 6,64

 4,04

 11,30  

 61,36