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Orders		 Change
D&R Multi Asset Strat.-Growth 6,976 7,074 0 0 0,00%
Davis Funds-Davis Global FundRegisteredShare Ao.N. 52,02 52,774 0 0 0,00%
Davis Funds-Davis Value Fund RegisteredSharesAo.N. 80,41 81,575 0 0 0,00%
DEGI EUROPA 0,346 0,38 0 0 0,00%
DEGI INTERNATIONAL Inhaber-Anteile 1,036 1,07 0 0 0,00%
Degussa Aktien Univers.Fonds 67,467 68,142 0 0 0,00%
DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile 55,853 56,238 542 3 -0,34%
Degussa Bank WorksitePartn.Fds Inh.Anteile o.N. ./. ./. 0 0 0,00%
Degussa Bk Portf. Privat Aktiv Inhaber-Anteile 147,60 149,666 0 0 0,00%
Deka Nachh.Sel.Akt.Rheinediti. Inhaber-Anteile 41,381 41,981 0 0 0,00%
Deka Portf. Nachhalt. Glo.Akt. Inh.Anteile o.N. 64,929 65,741 0 0 0,00%
Deka-BasisAnlage ausgewogen Inhaber-Anteile 128,245 129,848 0 0 0,00%
Deka-BasisAnlage konservativ Inhaber-Anteile 105,167 106,482 0 0 0,00%
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N. 102,915 103,626 0 0 0,00%
Deka-bAV Fonds 84,789 85,976 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile CF o.N. ./. ./. 0 0 0,00%
Deka-ConvergenceAktien Inhaber-Anteile TF o.N. ./. ./. 0 0 0,00%
Deka-CorporateBd High Y. Euro 37,19 37,409 0 0 0,00%
Deka-CorporateBond NonFinanci.Inh-Anteile CF (A) 116,118 117,209 0 0 0,00%
Deka-Deutschl.Aktien Strategie Inhaber-Anteile 142,041 143,958 0 0 0,00%
Deka-Digitale Kommunikation Inhaber-Anteile CF 156,084 158,269 0 0 0,00%
Deka-Digitale Kommunikation Inhaber-Anteile TF 115,136 116,748 0 0 0,00%
Deka-DividendenStrategie Inhaber-Anteile CF(A) 208,851 211,462 0 0 0,00%
Deka-EM Bond Inhaber-Anteile TF o.N. 68,625 69,168 3 1 -0,39%
Deka-EM Renten Lokalwährungen Inh.-Anteile CF o.N. 108,967 109,993 0 0 0,00%
Deka-Euro RentenKonservativ Inhaber-Anteile CF (A) 97,449 97,926 0 0 0,00%
Deka-Europa Aktien Strategie Inhaber-Anteile 91,703 93,032 0 0 0,00%
Deka-Europa Balance Inhaber-Anteile CF 53,798 54,336 0 0 0,00%
Deka-Europa Balance Inhaber-Anteile TF 105,861 107,184 0 0 0,00%
Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N. 131,091 132,991 0 0 0,00%
Deka-Europa Select Inhaber-Anteile CF 99,55 100,545 0 0 0,00%
Deka-EuropaBond Inhaber-Anteile TF 33,511 33,742 14 1 -0,54%
Deka-EuropaValue Inhaber-Anteile TF 64,567 65,212 0 0 0,00%
Deka-Flex: Euro 1 283,22 1 288,353 0 0 0,00%
Deka-Global ConvergenceAktien Inh.Anteile CF o.N. 117,706 119,354 0 0 0,00%
Deka-GlobalChampions Inhaber-Anteile CF ./. ./. 0 0 0,00%
Deka-Globale Aktien LowRisk Inh.Anteile PB(A)o.N. 256,205 259,407 5 1 +0,48%
Deka-Globale Renten High Inco. Inhaber-Anteile CF 71,762 72,328 0 0 0,00%
Deka-ImmobilienEuropa 45,334 45,674 7 609 56 +0,12%
Deka-ImmobilienGlobal 50,295 50,848 1 600 15 -0,86%
Deka-Industrie 4.0 Inhaber-Anteile CF o.N. 201,765 204,085 0 0 0,00%
Deka-Industrie 4.0 Inhaber-Anteile TF o.N. 189,60 192,349 0 0 0,00%
Deka-Lifestyle Act.Port. CF EUR Dis. oN 86,178 87,427 0 0 0,00%
Deka-MegaTrends Inhaber-Anteile CF 142,642 144,71 0 0 0,00%
Deka-Nachh.BasisStr.Renten Inhaber-Ant. TF A o.N. 96,39 96,861 0 0 0,00%
Deka-Nachhaltigk.Divid.Strat. Inh.Anteile CF(A) 136,588 138,296 236 3 -0,10%
Deka-Nachhaltigkeit Akt.Europa au Port.CF EUR Dis. 105,018 106,331 0 0 0,00%
Deka-Nachhaltigkeit Akt.Europa au Port.TF EUR Dis. 103,592 104,628 0 0 0,00%
Deka-Nachhaltigkeit Aktien Inh.Anteile CF(A) o.N. 282,215 285,743 0 0 0,00%
Deka-Nachhaltigkeit Gesundheit Inh-Anteile TF oN 388,211 393,064 0 0 0,00%
Deka-Nachhaltigkeit Gesundheit Inh.-Anteile CF oN 421,366 427,475 0 0 0,00%
Deka-Nachhaltigkeit GlobalCham Inhaber-Anteile CF 152,799 154,709 0 0 0,00%
Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A) 62,524 62,838 0 0 0,00%
Deka-Nachhaltigkeit Renten Inh.Anteile CF(A) o.N. 121,466 122,377 0 0 0,00%
Deka-Nachhtgkt Akt.Deutschland au Port.TF EUR Dis. 112,997 114,409 0 0 0,00%
Deka-OptiRent 3y Inhaber-Anteile CF o.N. 125,818 126,698 0 0 0,00%
Deka-RentenStrategie Global Inhaber-Anteile CF 79,515 80,023 0 0 0,00%
Deka-RentenStrategie Global Inhaber-Anteile TF 78,657 79,279 0 0 0,00%
Deka-Schweiz 623,829 630,068 0 0 0,00%
Deka-Security And Defense Act.Port. CF EUR Dis. oN 97,545 98,911 325 3 -0,34%
Deka-Stiftungen Balance Inhaber-Anteile CF 54,467 54,984 0 0 0,00%
Deka-Technologie CF 85,159 86,393 20 1 -0,87%
Deka-UmweltInvest Inhaber-Anteile CF 186,453 189,156 0 0 0,00%
Deka-UmweltInvest Inhaber-Anteile TF 163,628 166,00 0 0 0,00%
Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N. 176,10 177,861 0 0 0,00%
Deka-USA Aktien Spezial Inhaber-Anteile CF o.N. 275,045 278,896 0 0 0,00%
Deka-VarioInvest Inhaber-Anteile TF 65,065 65,357 0 0 0,00%
DekaFonds Inhaber-Anteile CF 140,595 142,001 0 0 0,00%
DekaGenuesse + Renten 35,419 35,751 0 0 0,00%
DekaLux-Bond 56,589 56,866 0 0 0,00%
DekaLux-GlobalResources Inhaber-Anteile TF o.N. 93,36 94,527 0 0 0,00%
DekaLux-Japan 927,971 938,642 0 0 0,00%
DekaLux-Pazifik ./. ./. 0 0 0,00%
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. 331,137 335,773 0 0 0,00%
DekaRent-international 16,142 16,253 0 0 0,00%
DekaSpezial 624,315 633,367 0 0 0,00%
DekaStruktur: 3 Chance 73,572 74,638 0 0 0,00%
DekaStruktur: 3 ChancePlus 92,437 93,777 0 0 0,00%
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N. 42,021 42,546 0 0 0,00%
DekaStruktur: 3 Wachstum 42,587 43,204 0 0 0,00%
DekaStruktur: 4 Chance 97,375 98,786 0 0 0,00%
DekaStruktur: 4 ChancePlus 142,048 144,107 0 0 0,00%
DekaStruktur: 4 ErtragPlus 43,788 44,226 0 0 0,00%
DekaStruktur: 4 Wachstum 48,348 49,049 0 0 0,00%
DekaStruktur: 5 Chance Inhaber-Anteile 207,504 210,512 0 0 0,00%
DekaStruktur: 5 ErtragPlus Inhaber-Anteile 98,436 99,815 0 0 0,00%
DekaStruktur: 5 Wachstum Inhaber-Anteile 106,896 108,392 0 0 0,00%
DekaStruktur: Chance 75,623 76,719 0 0 0,00%
DekaStruktur: ErtragPlus Inhaber-Anteile o.N. 40,135 40,636 0 0 0,00%
DekaStruktur: Wachstum 41,382 41,878 0 0 0,00%
DekaTresor 85,583 86,174 0 0 0,00%
DELBRÜCK Renten UNION-Fonds Inhaber-Anteile 48,018 48,398 0 0 0,00%
Der Zukunftsfonds Inhaber-Anteile 59,72 60,585 35 1 -0,72%
Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN 4,804 4,95 340 2 -1,46%
DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN 88,339 89,399 0 0 0,00%
Dirk Müller Premium Aktien Inhaber-Anteile 85,452 86,254 0 0 0,00%
DJE - Absolut 387,525 393,144 0 0 0,00%
DJE - Dividende & Substanz 572,072 580,367 6 1 -1,76%
DJE - Gold & Ressourcen 211,365 213,479 51 3 -0,08%
DJE - Multi Asset & Trends Inh.-Ant.PA (EUR) o.N. 319,732 324,368 0 0 0,00%
DJE - Zins Global Inhaber-Anteile PA (EUR) o.N. 135,125 135,892 0 0 0,00%
DJE-Asien Inhaber-Anteile PA (EUR) o.N. 165,04 167,433 0 0 0,00%
DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN 165,14 167,534 11 1 -2,97%
DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N. 97,417 98,829 360 5 -1,65%
DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. ./. ./. 0 0 0,00%
DNB Fund-Asian Mid Cap Inhaber-Anteile A o.N. 7,61 7,72 0 0 0,00%
DNB Fund-FUTURE WAVES Inhaber-Anteile A o.N. 5,754 5,826 0 0 0,00%
DNB-Brighter Future 2,982 3,02 0 0 0,00%
DNCA Inv.-Eurose Namens-Anteile A EUR Dis. o.N. 150,187 151,689 0 0 0,00%
DNCA Inv.-Eurose Namens-Anteile A EUR o.N. 184,769 185,60 0 0 0,00%
DNCA Invest - Evolutif Namens-Anteile A EUR o.N. 205,059 208,032 0 0 0,00%
DNCA Invt-Eurose Namens-Anteile I EUR o.N. 208,664 211,689 53 1 -0,70%
Dt.Postbk.Europaf.Aktien 91,43 92,299 9 1 -1,95%
Dt.Postbk.Global Player 85,061 86,209 0 0 0,00%
DUI Wertefinder 103,711 105,008 0 0 0,00%
DWS Akt.Strategie Deutschl. 549,311 555,903 65 6 -2,26%
DWS Akt.Strategie Deutschl. 535,76 543,528 0 0 0,00%
DWS Aktien Schweiz Inhaber-Anteile 105,359 106,571 0 0 0,00%
DWS Aktien Schweiz Inhaber-Anteile EUR LD 153,923 155,462 0 0 0,00%
DWS Artificial Intelligence Inhaber-Anteile ND 413,784 418,956 1 1 -1,09%
DWS Bildungsfonds Inhaber-Anteile 134,877 136,766 0 0 0,00%
DWS Concept - Platow Inhaber-Anteile LC o.N. 456,354 461,83 0 0 0,00%
DWS Concept ARTS Conservative Inhaber-Anteile o.N. 242,072 245,461 0 0 0,00%
DWS Concept ARTS Dynamic Inhaber-Anteile o.N. 213,934 216,929 0 0 0,00%
DWS Concept Kaldemorgen Inhaber-Anteile LC o.N. 172,611 174,337 16 1 -0,79%
DWS Concept Kaldemorgen Inhaber-Anteile LD o.N. 163,315 165,356 0 0 0,00%
DWS Concept Kaldemorgen Inhaber-Anteile NC o.N. 158,241 160,456 0 0 0,00%
DWS Concept Kaldemorgen Inhaber-Anteile SLD o.N. 115,132 116,572 0 0 0,00%
DWS Concept-DWS C.ESG Bl.Eco. au Port.LC EUR Acc. 100,061 100,563 0 0 0,00%
DWS Concept-DWS C.ESG Bl.Eco. au Port.LD EUR Dis. 94,279 95,504 0 0 0,00%
DWS Deutsche Akt.Typ O 604,763 609,298 4 1 -2,03%
DWS Deutschland 300,016 304,216 25 3 -1,71%
DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N. 82,406 82,653 0 0 0,00%
DWS ESG Akkumula Inhaber-Anteile LC 2 007,591 2 036,701 11 3 -0,62%
DWS ESG Akkumula Inhaber-Anteile LD 1 991,75 2 007,684 0 0 0,00%
DWS ESG Biotech Inhaber-Anteile LC 256,686 260,407 0 0 0,00%
DWS ESG Convertibles Inhaber-Anteile LD 144,43 145,572 0 0 0,00%
DWS ESG Dynamic Opportunities Inhaber-Anteile LD 60,175 61,017 0 0 0,00%
DWS ESG Dynamik Inhaber-Anteile LC 222,202 225,313 0 0 0,00%
DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N. 1 625,115 1 636,328 0 0 0,00%
DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N 1 857,324 1 870,139 0 0 0,00%
DWS ESG Euro Money Market Fund Inhaber-Ant. o.N. 99,061 99,28 1 800 4 -0,11%
DWS ESG European Equities 109,328 110,913 0 0 0,00%
DWS ESG Investa Inhaber-Anteile LD 229,263 230,982 165 6 -2,35%
DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N 282,218 284,193 0 0 0,00%
DWS ESG Qi LowVol Eur Inhaber-Anteile NC 380,237 384,039 0 0 0,00%
DWS ESG Stiftungsfonds Inhaber-Anteile LD 47,57 48,259 0 0 0,00%
DWS ESG Top Asien Inhaber-Anteile LC 228,411 231,722 208 9 -3,30%
DWS ESG Top World Inhaber-Anteile 182,986 184,267 0 0 0,00%
DWS Euro Bond Fund Inhaber-Anteile LD 15,38 15,47 0 0 0,00%
DWS Euro Flexizins Inhaber-Anteile NC 73,25 73,476 820 3 +0,05%
DWS Europa Innovation Inhaber-Anteile 180,481 182,286 0 0 0,00%
DWS European Net Zero Trans. Inhaber-Anteile 99,832 100,83 0 0 0,00%
DWS Eurorenta 47,195 47,427 112 1 -0,25%
DWS EUROVESTA 163,735 165,372 0 0 0,00%
DWS Eurozone Bonds Flexible Inhaber-Anteile LD 31,399 31,552 0 0 0,00%
DWS Fds-DWS Garant 80 ETF-Ptf. Inh.Anteile o.N. 156,668 158,627 0 0 0,00%
DWS Fintech Inhaber-Anteile ND 113,75 115,342 0 0 0,00%
DWS Floating Rate Notes Inhaber-Anteile LC o.N. 90,90 91,309 0 0 0,00%
DWS Funds-ESG Zinseinkommen Inhaber-Anteile o.N. 95,364 95,83 0 0 0,00%
DWS Funds-Global Protect 80 Inhaber-Anteile o.N. 171,003 173,397 0 0 0,00%
DWS Future Trends LD Inhaber-Anteile 103,224 104,493 0 0 0,00%
DWS Global Communications Inhaber-Anteile ND 270,024 273,804 0 0 0,00%
DWS Global Emerging Markets Eq Inhaber-Anteile ND 127,01 128,788 0 0 0,00%
DWS Global Hybrid Bond Fund 37,371 37,703 0 0 0,00%
DWS Global Value Inhaber-Anteile o.N. 385,092 390,483 0 0 0,00%
DWS Global Water 70,428 71,133 0 0 0,00%
DWS Globale Sterne Inhaber-Anteile 230,776 232,853 4 1 +0,80%
DWS Health Care Typ O 338,523 343,262 95 3 -1,16%
DWS I.-DWS Low Carbon Corp.Bds A.au P. LD EUR Dis. 89,907 90,761 0 0 0,00%
DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN 162,258 164,53 0 0 0,00%
DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN 168,05 170,403 0 0 0,00%
DWS India 3 827,415 3 880,999 0 0 0,00%
DWS Internat.Renten Typ O Inhaber-Anteile 114,244 115,047 0 0 0,00%
DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N. 101,399 102,302 0 0 0,00%
DWS Inv.- China Bonds Inhaber-Anteile LCH o.N. 112,292 113,29 0 0 0,00%
DWS Inv.- China Bonds Inhaber-Anteile LDH o.N. 77,632 78,369 0 0 0,00%
DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N 125,429 126,546 0 0 0,00%
DWS Inv.- Convertibles Inhaber-Anteile LC o.N. 183,688 185,139 0 0 0,00%
DWS Inv.- Convertibles Inhaber-Anteile LD o.N. 169,875 171,387 0 0 0,00%
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LC o.N. 133,422 135,29 0 0 0,00%
DWS Inv.- ESG EM Top Dividend Inh.-Anteile LD o.N. 101,494 102,915 0 0 0,00%
DWS Inv.- ESG Equity Income Inh.Anteile LC o.N. 171,724 173,871 0 0 0,00%
DWS Inv.- ESG Equity Income Inh.Anteile LD o.N. 143,691 145,128 0 0 0,00%
DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N 152,469 153,214 0 0 0,00%
DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N 133,174 135,105 0 0 0,00%
DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N. 222,833 225,952 0 0 0,00%
DWS Inv.-DWS In.ESG M.Ass.Inc. Inh.Anteile LD o.N. 86,37 87,449 0 0 0,00%
DWS Inv.-ESG Dyn.Opp. Act. au Port. LC EUR Acc. oN 140,853 142,825 0 0 0,00%
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LC EUR Acc. 139,932 141,261 0 0 0,00%
DWS Inv.-ESG Eur.Small/Mid Cap au Port.LD EUR Dis. 132,877 134,061 0 0 0,00%
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LC EUR Acc. 127,423 128,697 0 0 0,00%
DWS Inv.-ESG Gl.Em.Mkts Equit. au Port.LD EUR Dis. 122,923 124,152 0 0 0,00%
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N. 163,013 163,81 0 0 0,00%
DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N. 152,037 152,78 0 0 0,00%
DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N 109,15 109,251 0 0 0,00%
DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N. 254,753 257,30 0 0 0,00%
DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N. 233,217 235,55 0 0 0,00%
DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N. 215,889 218,048 0 0 0,00%
DWS Inv.-German Equities Inhaber-Anteile LC o.N. 253,488 256,023 0 0 0,00%
DWS Inv.-German Equities Inhaber-Anteile LD o.N. 232,326 234,65 0 0 0,00%
DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N 135,376 137,338 0 0 0,00%
DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN 136,197 137,763 0 0 0,00%
DWS Inv.-Global Agribusiness Inh.Anteile NC o.N. 152,576 153,644 0 0 0,00%
DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN 173,17 175,161 0 0 0,00%
DWS Inv.-Global Infrastructure Inh.Anteile LD o.N. 159,588 161,822 0 0 0,00%
DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N 220,052 222,142 0 0 0,00%
DWS Inv.-Gold+Prec.Metals Equ. Inh.Anteile LD o.N. 132,96 134,887 0 0 0,00%
DWS Inv.-Latin American Equit. Inh.Ant. USD LC oN 122,379 124,153 0 0 0,00%
DWS Inv.-Latin American Equit. Inh.Anteile NC o.N. 150,997 153,186 0 0 0,00%
DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N 164,655 167,042 0 0 0,00%
DWS Inv.-Multi Opportunities Inh.Anteile LC o.N. 132,341 134,194 0 0 0,00%
DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N 139,358 140,598 0 0 0,00%
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LC o.N. 217,396 219,57 0 0 0,00%
DWS Inv.II-ESG Europ.Top Div. Inh.-Anteile LD o.N. 144,34 145,783 0 0 0,00%
DWS Inv.II-ESG US Top Dividend Inh.-Ant. LC o.N. 308,251 312,104 0 0 0,00%
DWS Invest - Africa Inhaber-Anteile LC o.N. 88,325 89,605 0 0 0,00%
DWS Invest - Africa Inhaber-Anteile LD o.N. 83,165 84,37 0 0 0,00%
DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N. 330,855 335,487 0 0 0,00%
DWS Invest-Artific. Intellig. au Port.LC EUR Acc. 213,504 216,173 0 0 0,00%
DWS Invest-Artific. Intellig. au Port.LD EUR Dis. 212,20 215,171 208 10 -1,54%
DWS Invest-ESG Top Euroland Inh.-Anteile LD o.N. 240,344 242,747 0 0 0,00%
DWS Invest-SDG Global Equities au Port.LC EUR Acc. 167,267 169,692 0 0 0,00%
DWS Invest-SDG Global Equities au Port.LD EUR Dis. 162,898 164,852 0 0 0,00%
DWS Invest-Top Asia Inhaber-Anteile LC o.N. 313,879 318,43 0 0 0,00%
DWS Invest-Top Asia Inhaber-Anteile LD o.N. 280,843 284,775 0 0 0,00%
DWS Invest-Top Asia Inhaber-Anteile NC o.N. 267,641 271,388 0 0 0,00%
DWS Invt - ESG Euro Corp.Bds au Port.LC EUR Acc. 95,941 96,699 0 0 0,00%
DWS Nomura Japan Growth 102,769 104,208 0 0 0,00%
DWS Nordamerika Inhaber-Anteile 490,334 496,365 1 1 +0,43%
DWS Osteuropa Inhaber-Anteile o.N. ./. ./. 0 0 0,00%
DWS PROVESTA Inhaber-Anteile 436,531 440,896 2 1 -1,00%
DWS Qi Eurozone Equity 159,465 161,777 0 0 0,00%
DWS Qi Extra Bond Total Return 43,401 43,745 0 0 0,00%
DWS ROHSTOFFONDS Inhaber-Anteile 76,594 77,283 0 0 0,00%
DWS Russia Inhaber-Anteile ./. ./. 0 0 0,00%
DWS Sachwerte 148,193 150,341 0 0 0,00%
DWS SDG Global Equities Inhaber-Anteile 113,73 115,322 0 0 0,00%
DWS SDG Multi Asset Dynamic Inhaber-Anteile LC 88,999 89,622 0 0 0,00%
DWS Select-Rent 50,152 50,397 0 0 0,00%
DWS Smart Industrial Technol. 204,107 206,964 20 2 -0,75%
DWS Str.ESG Allocation Balance au Port.LD EUR Dis. 132,454 134,043 0 0 0,00%
DWS Str.ESG Allocation Balance Inh.Anteile LC o.N. 133,197 134,795 540 7 -0,64%
DWS Strat.ESG Alloc. Defensive au Port.LD EUR Dis. 110,13 111,506 0 0 0,00%
DWS Strat.ESG Alloc. Dynamic Inh.-Anteile LD o.N. 146,981 148,818 0 0 0,00%
DWS Top 50 Europa 198,689 201,569 0 0 0,00%
DWS Top Dividende 145,31 146,412 452 7 +0,10%
DWS TRC Deutschland Inhaber-Anteile 184,239 186,082 0 0 0,00%
DWS TRC Top Dividende Inhaber-Anteile 108,429 110,001 0 0 0,00%
DWS USD Floating Rate Notes Inh-Ant. USD LD o.N. 181,589 182,479 0 0 0,00%
DWS Vermögensbg. Fonds I 296,138 298,892 156 8 -1,85%
DWS Vermögensmandat - Balance 129,822 131,639 0 0 0,00%
DWS Vorsorge AS (Dynamik) 169,929 172,308 0 0 0,00%
DWS Vorsorge AS (Flex) 165,738 168,141 0 0 0,00%
DWS-Merkur-Fonds 1 Inhaber-Anteile 107,102 108,173 0 0 0,00%
DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N. 291,996 293,748 0 0 0,00%
DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N. 189,431 192,177 0 0 0,00%
DWS.Inv.-Top Dividend Inhaber-Anteile ND o.N. 163,204 165,489 0 0 0,00%
DWS.Inv.-Top Dividend Inhaber-Anteile USD LC o.N. 207,752 210,66 0 0 0,00%
Dynamic Global Balance Inhaber-Anteile 77,39 78,164 0 0 0,00%
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Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
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