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A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 121,18 | 20.1. |   | 4,07 | 7,57 | 21,33 | 39,45 |  | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 105,65 | 20.1. | | 4,12 | 8,58 | - | - | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 134,44 | 20.1. | | 4,07 | 7,58 | 21,30 | 39,41 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 113,30 | 20.1. |  | 2,96 | 8,30 | - | - | | A41A0U | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND DPMC | EUR | 99,90 | 31.12. | | - | - | - | - | | A41A0N | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC | EUR | 99,83 | 31.12. | | - | - | - | - | | A41A0P | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC500 | EUR | 99,85 | 31.12. | | - | - | - | - | | A41A0Q | DEUTSCHE BANK PRIVATE MARKETS SICAV - DIVERSIFIED SAA FUND EBLC5000 | EUR | 99,87 | 31.12. | | - | - | - | - | | A2PNY2 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT I | EUR | 908,02 | 20.1. | | 4,49 | -5,07 | -1,95 | -2,64 | | A2PNY1 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT R | EUR | 85,80 | 20.1. | | 4,56 | -5,56 | -3,71 | -6,79 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 615,64 | 19.1. | | 4,21 | 27,57 | 54,56 | 52,52 | | A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 202,31 | 20.1. | | 3,19 | 25,49 | 51,57 | 51,41 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 209,99 | 20.1. | | 3,20 | 26,94 | 54,08 | 54,79 | | WK027Y | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 3 | EUR | 136,22 | 19.1. | | 4,21 | 27,65 | - | - | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 768,94 | 19.1. | | 3,50 | 30,77 | 53,54 | 48,96 | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 394,22 | 19.1. | | 4,24 | 28,44 | 57,77 | 57,75 | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 131,87 | 19.1. | | 4,24 | 27,09 | 55,65 | - | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 149,08 | 20.1. | | 3,23 | 29,75 | 67,73 | - | | A0RKPM | DIGITAL FUNDS - STARS CONTINENTAL EUROPE R | EUR | 127,68 | 19.1. | | 4,18 | 27,01 | 52,56 | - | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,719,23 | 19.1. | | 4,92 | 28,17 | 53,93 | 45,61 | |
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