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A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 105,30 | 16.1. |   | 2,92 | 8,10 | 20,86 | 14,37 |  | A1Q5X | DER VERMÖGENSVERWALTER (T) | EUR | 110,47 | 16.1. | | 2,93 | 8,10 | 20,90 | 14,40 | | A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 121,26 | 16.1. | | 4,14 | 8,46 | 19,26 | 40,13 | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 105,71 | 16.1. | | 4,18 | 8,64 | - | - | | A267Y | DER VERMÖGENSVERWALTER DYNAMISCH (T) | EUR | 134,53 | 16.1. | | 4,14 | 8,47 | 19,24 | 40,11 | | A3DTH | DER VERMÖGENSVERWALTER M (A) | EUR | 113,31 | 16.1. | | 2,97 | 9,18 | - | - | | 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 | 909,29 | 16.1. | | 4,64 | -3,61 | -1,16 | -1,72 | | A2PNY1 | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENT R | EUR | 85,92 | 16.1. | | 4,70 | -4,12 | -2,95 | -5,93 | | A0Q2U6 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC | EUR | 620,27 | 15.1. | | 4,99 | 30,18 | 55,89 | 56,48 | | A2H9TQ | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 1 | EUR | 205,87 | 15.1. | | 5,00 | 29,35 | 55,67 | 56,90 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 213,67 | 15.1. | | 5,01 | 30,83 | 58,24 | 60,39 | | WK027Y | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 3 | EUR | 137,25 | 15.1. | | 5,00 | 30,27 | - | - | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 774,27 | 15.1. | | 4,22 | 34,21 | 52,33 | 52,33 | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 397,16 | 15.1. | | 5,02 | 31,08 | 59,12 | 61,85 | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 132,85 | 15.1. | | 5,01 | 29,69 | 56,98 | - | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 151,69 | 15.1. | | 5,04 | 33,80 | 72,32 | - | |
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