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A41C5P | DPAM L EQUITIES EUROPE DEFENCE B | EUR | 106,41 | 5.3. |   | 6,31 | - | - | - |  | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 104,58 | 5.3. | | 6,43 | - | - | - | | A41C5L | DPAM L EQUITIES EUROPE DEFENCE V | EUR | 103,60 | 5.3. | | 6,43 | - | - | - | | A41C5N | DPAM L EQUITIES EUROPE DEFENCE W | EUR | 103,28 | 5.3. | | 6,43 | - | - | - | | A3EV4Y | DPAM L EQUITIES EUROPE VALUE TRANSITION E | EUR | 99,02 | 5.3. | | -2,03 | - | - | - | | WK02A5 | DPAM L PATRIMONIAL FUND M | EUR | 121,80 | 5.3. | | 1,97 | - | - | - | | WK02A6 | DPAM L PATRIMONIAL FUND N | EUR | 148,17 | 5.3. | | 1,75 | - | - | - | | DWSK89 | DWS CONCEPT KALDEMORGEN ND | EUR | 100,28 | 5.3. |  | 0,28 | - | - | - | | DWSK90 | DWS CONCEPT KALDEMORGEN PFD | EUR | 100,59 | 5.3. | | 0,58 | - | - | - | | DWS3QW | DWS INVEST CORPORATE HYBRID BONDS ND | EUR | 99,95 | 5.3. | | -0,11 | - | - | - | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 116,95 | 5.3. | | 11,23 | - | - | - | | DWS3QH | DWS INVEST ESG GLOBAL CORPORATE BONDS GBP FCH10 | GBP | 100,74 | 5.3. | | 0,65 | - | - | - | | DWS3Q2 | DWS INVEST GLOBAL INFRASTRUCTURE GBP IC250 | GBP | 112,38 | 5.3. | | 12,38 | - | - | - | | DWS3Q1 | DWS INVEST GLOBAL INFRASTRUCTURE SEK FD | SEK | 1,116,54 | 5.3. | | 11,03 | - | - | - | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 112,05 | 5.3. | | 13,78 | - | - | - | | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 103,41 | 5.3. | | 2,56 | - | - | - | | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 104,43 | 5.3. | | 3,38 | - | - | - | | DWS3PX | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II LC | EUR | 100,03 | 5.3. |  | 0,03 | - | - | - | | DWS3PZ | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II SC | EUR | 10,011,08 | 5.3. | | 0,11 | - | - | - | | DWS3PY | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD LC | USD | 98,81 | 5.3. | | -1,19 | - | - | - | |
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