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DWS3M8 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC | USD | 113,54 | 20.8. |   | 14,19 | - | - | - |  | DWS3LG | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND USD LC | USD | 124,57 | 20.8. | | 14,15 | 10,61 | - | - | | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 17,29 | 20.8. |  | 14,11 | 33,62 | 10,18 | 12,36 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 159,21 | 20.8. | | 14,09 | 8,97 | 24,63 | 41,31 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 151,30 | 20.8. | | 14,08 | 8,96 | 24,62 | 41,28 | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 123,27 | 20.8. | | 14,06 | 23,27 | - | - | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 11,25 | 20.8. | | 13,74 | - | - | - | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 168,34 | 20.8. | | 13,74 | 11,03 | 29,30 | 53,81 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 140,16 | 20.8. | | 13,72 | 14,54 | 32,87 | 49,85 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 100,07 | 20.8. | | 13,72 | 8,42 | 22,77 | - | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 268,64 | 20.8. | | 13,70 | 14,49 | 32,82 | 49,75 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 272,67 | 20.8. | | 13,69 | 11,05 | 29,36 | 53,92 | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 33,81 | 20.8. | | 13,38 | - | - | - | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 145,80 | 20.8. | | 13,37 | 14,00 | 31,02 | 46,39 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 113,00 | 20.8. | | 13,37 | 14,00 | 31,03 | 46,37 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 192,98 | 20.8. | | 13,36 | 14,88 | 16,12 | 45,45 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 51,28 | 20.8. | | 13,29 | 26,03 | 78,69 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 37,91 | 20.8. | | 13,04 | 13,98 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 55,66 | 20.8. | | 13,01 | 13,84 | - | - | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 132,98 | 20.8. | | 13,00 | 16,35 | 58,95 | 87,67 | |
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