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WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 181,47 | 3.3. |   | 1,33 | - | - | - |  | A40DHM | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E | EUR | 102,29 | 3.3. | | - | - | - | - | | A40DH5 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD | USD | 105,39 | 3.3. | | -0,40 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 125,95 | 3.3. | | 1,06 | - | - | - | | A40W78 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX J | EUR | 31,564,50 | 2.3. | | 9,31 | - | - | - | | A40W2Y | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M | EUR | 119,14 | 2.3. | | 9,27 | - | - | - | | A40W30 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N | EUR | 125,24 | 2.3. | | 9,27 | - | - | - | | A41C5Q | DPAM L EQUITIES EUROPE DEFENCE A | EUR | 107,73 | 3.3. | | 7,77 | - | - | - | | A41C5P | DPAM L EQUITIES EUROPE DEFENCE B | EUR | 107,87 | 3.3. | | 7,77 | - | - | - | | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 106,01 | 3.3. | | 7,89 | - | - | - | | A41C5L | DPAM L EQUITIES EUROPE DEFENCE V | EUR | 105,02 | 3.3. | | 7,89 | - | - | - | | A41C5N | DPAM L EQUITIES EUROPE DEFENCE W | EUR | 104,69 | 3.3. | | 7,88 | - | - | - | | A3EV4Y | DPAM L EQUITIES EUROPE VALUE TRANSITION E | EUR | 98,94 | 3.3. | | -2,11 | - | - | - | | WK02A5 | DPAM L PATRIMONIAL FUND M | EUR | 122,06 | 3.3. | | 2,19 | - | - | - | | WK02A6 | DPAM L PATRIMONIAL FUND N | EUR | 148,48 | 3.3. | | 1,96 | - | - | - | | DWSK89 | DWS CONCEPT KALDEMORGEN ND | EUR | 99,79 | 3.3. | | -0,21 | - | - | - | | DWSK90 | DWS CONCEPT KALDEMORGEN PFD | EUR | 100,10 | 3.3. | | 0,09 | - | - | - | | DWS3QW | DWS INVEST CORPORATE HYBRID BONDS ND | EUR | 99,77 | 3.3. | | -0,29 | - | - | - | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 115,64 | 3.3. | | 9,99 | - | - | - | | DWS3QH | DWS INVEST ESG GLOBAL CORPORATE BONDS GBP FCH10 | GBP | 100,60 | 3.3. | | 0,51 | - | - | - | |
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