| D&R Multi Asset Strat.-Growth |
6,211 |
6,298 |
0 |
0 |
0,00% |
| Danske Invest - Europe Sm. CapInh-Ant(nom.)o.N. |
64,052 |
64,98 |
0 |
0 |
0,00% |
| Danske Invest SICAV - India Namens-Anteile A o.N. |
58,10 |
58,942 |
0 |
0 |
0,00% |
| Danske Invest-Gl.Em.Mkts Sm.C. Namens-Ant. A o.N. |
28,308 |
28,718 |
0 |
0 |
0,00% |
| Davis Funds-Davis Global FundRegisteredShare Ao.N. |
32,499 |
32,97 |
0 |
0 |
0,00% |
| Davis Funds-Davis Value Fund RegisteredSharesAo.N. |
45,367 |
46,024 |
0 |
0 |
0,00% |
| DEGI EUROPA |
0,53 |
0,56 |
5 015 |
4 |
-2,39% |
| DEGI INTERNATIONAL Inhaber-Anteile |
1,80 |
1,90 |
440 |
2 |
-2,00% |
| Degussa Aktien Univers.Fonds |
41,029 |
41,611 |
0 |
0 |
0,00% |
| DEGUSSA BANK UNIV.-RENTENFONDS Inhaber-Anteile |
39,079 |
39,45 |
155 |
1 |
+0,47% |
| Degussa Bk Portf. Privat Aktiv Inhaber-Anteile |
69,259 |
70,242 |
0 |
0 |
0,00% |
| Deka-BasisStrategie Renten Inh.-Anteile TF A o.N. |
94,057 |
94,809 |
0 |
0 |
0,00% |
| Deka-bAV Fonds |
50,958 |
51,681 |
0 |
0 |
0,00% |
| Deka-Commodities Inhaber-Anteile TF A |
39,691 |
40,266 |
0 |
0 |
0,00% |
| Deka-ConvergenceAktien Inhaber-Anteile CF o.N. |
160,461 |
162,739 |
6 |
1 |
-1,28% |
| Deka-ConvergenceAktien Inhaber-Anteile TF o.N. |
148,318 |
150,42 |
0 |
0 |
0,00% |
| Deka-ConvergenceRenten Inhaber-Anteile CF |
42,871 |
43,278 |
0 |
0 |
0,00% |
| Deka-ConvergenceRenten Inhaber-Anteile TF o.N. |
42,32 |
42,701 |
1 190 |
5 |
-0,45% |
| Deka-CorporateBd High Y. Euro |
36,29 |
36,634 |
271 |
1 |
-0,47% |
| Deka-CorporateBond NonFinanci.Inh-Anteile CF (A) |
123,775 |
124,95 |
0 |
0 |
0,00% |
| Deka-Deutschl.Aktien Strategie Inhaber-Anteile |
91,669 |
92,971 |
0 |
0 |
0,00% |
| Deka-Digitale Kommunikation Inhaber-Anteile CF |
108,25 |
109,766 |
73 |
1 |
+0,44% |
| Deka-Digitale Kommunikation Inhaber-Anteile TF |
82,494 |
83,665 |
0 |
0 |
0,00% |
| Deka-DividendenStrategie Inhaber-Anteile CF(A) |
142,466 |
144,531 |
123 |
6 |
-0,54% |
| Deka-Euro RentenKonservativ Inhaber-Anteile CF (A) |
100,189 |
100,99 |
0 |
0 |
0,00% |
| DEKA-Euroland Balance |
54,406 |
55,179 |
0 |
0 |
0,00% |
| Deka-Europa Aktien Spezial Inh.-Anteile CF(T) o.N. |
110,811 |
112,363 |
0 |
0 |
0,00% |
| Deka-Europa Aktien Strategie Inhaber-Anteile |
60,60 |
61,478 |
0 |
0 |
0,00% |
| Deka-Europa DiscountStrategie Inhaber-Anteile CF |
102,061 |
103,49 |
0 |
0 |
0,00% |
| Deka-Europa Nebenwerte Inhaber-Anteile CF (A) o.N. |
124,775 |
126,522 |
0 |
0 |
0,00% |
| Deka-Europa Select Inhaber-Anteile CF |
67,487 |
68,444 |
0 |
0 |
0,00% |
| Deka-EuropaBond Inhaber-Anteile TF |
43,389 |
43,801 |
0 |
0 |
0,00% |
| Deka-EuropaPotential TF |
125,593 |
127,414 |
15 |
1 |
-1,97% |
| Deka-EuropaValue Inhaber-Anteile TF |
43,741 |
44,375 |
0 |
0 |
0,00% |
| Deka-EuroStocks Inhaber-Anteile CF |
35,79 |
36,297 |
0 |
0 |
0,00% |
| Deka-EuroStocks Inhaber-Anteile TF o.N. |
32,838 |
33,314 |
0 |
0 |
0,00% |
| Deka-Flex: Euro |
1 211,20 |
1 216,045 |
0 |
0 |
0,00% |
| Deka-Global Aktien Strategie Inhaber-Anteile |
35,617 |
36,122 |
0 |
0 |
0,00% |
| Deka-Global ConvergenceRenten Inh.-Anteile CF o.N. |
33,738 |
34,042 |
0 |
0 |
0,00% |
| Deka-GlobalChampions Inhaber-Anteile CF |
202,611 |
205,448 |
164 |
4 |
+0,21% |
| Deka-Globale Renten High Inco. Inhaber-Anteile CF |
88,603 |
89,312 |
0 |
0 |
0,00% |
| Deka-Globale Renten High Inco. Inhaber-Anteile TF |
87,806 |
88,508 |
0 |
0 |
0,00% |
| Deka-ImmobilienEuropa |
46,55 |
46,857 |
1 709 |
18 |
+0,37% |
| Deka-ImmobilienGlobal |
51,245 |
51,628 |
249 |
4 |
+0,68% |
| Deka-Industrie 4.0 Inhaber-Anteile CF o.N. |
148,494 |
150,573 |
156 |
5 |
-2,11% |
| Deka-Industrie 4.0 Inhaber-Anteile TF o.N. |
144,48 |
146,574 |
3 |
1 |
-0,83% |
| Deka-MiddleEast and Africa |
97,623 |
98,99 |
0 |
0 |
0,00% |
| Deka-Nachhaltigkeit Kommunal Inhaber-Anteile I (A) |
61,617 |
62,49 |
0 |
0 |
0,00% |
| Deka-Renten: Euro 3-7 CF Inhaber-Anteile A |
1 503,984 |
1 518,271 |
0 |
0 |
0,00% |
| Deka-Renten: Euro 3-7 CF Inhaber-Anteile B |
60,17 |
60,712 |
0 |
0 |
0,00% |
| Deka-RentenStrategie Global Inhaber-Anteile CF |
89,401 |
90,116 |
0 |
0 |
0,00% |
| Deka-RentenStrategie Global Inhaber-Anteile TF |
89,044 |
89,853 |
33 |
1 |
+0,45% |
| Deka-Schweiz |
443,842 |
450,131 |
0 |
0 |
0,00% |
| Deka-Technologie CF |
45,51 |
46,169 |
0 |
0 |
0,00% |
| Deka-Technologie Inhaber-Anteile TF |
36,974 |
37,492 |
0 |
0 |
0,00% |
| Deka-UmweltInvest Inhaber-Anteile CF |
143,961 |
146,048 |
30 |
1 |
+0,82% |
| Deka-UmweltInvest Inhaber-Anteile TF |
131,209 |
133,111 |
0 |
0 |
0,00% |
| Deka-UnternehmerStrateg.Europa Inh-Anteile CF o.N. |
118,778 |
120,441 |
0 |
0 |
0,00% |
| Deka-USA Aktien Spezial Inhaber-Anteile CF o.N. |
172,30 |
174,746 |
0 |
0 |
0,00% |
| Deka-VarioInvest Inhaber-Anteile TF |
63,972 |
64,228 |
0 |
0 |
0,00% |
| DekaFonds Inhaber-Anteile CF |
93,473 |
94,797 |
10 |
1 |
-0,78% |
| DekaGenuesse + Renten |
35,035 |
35,367 |
0 |
0 |
0,00% |
| DekaLux-Bond |
72,462 |
72,897 |
0 |
0 |
0,00% |
| DekaLux-Deutschland Inhaber-Anteile TF (A) o.N. |
107,834 |
109,361 |
0 |
0 |
0,00% |
| DekaLux-Europa |
52,619 |
53,381 |
0 |
0 |
0,00% |
| DekaLux-Japan |
703,98 |
713,974 |
0 |
0 |
0,00% |
| DekaLux-MidCap |
78,519 |
79,657 |
82 |
1 |
-2,07% |
| DekaLux-Pazifik |
654,90 |
664,197 |
0 |
0 |
0,00% |
| DekaLux-USA TF |
131,82 |
133,731 |
0 |
0 |
0,00% |
| DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N. |
202,212 |
205,043 |
0 |
0 |
0,00% |
| DekaRent-international |
19,97 |
20,159 |
0 |
0 |
0,00% |
| DekaSpezial |
363,654 |
368,817 |
0 |
0 |
0,00% |
| DekaStruktur: 3 Chance |
53,163 |
53,933 |
0 |
0 |
0,00% |
| DekaStruktur: 3 ChancePlus |
66,887 |
67,856 |
0 |
0 |
0,00% |
| DekaStruktur: 3 Wachstum |
39,161 |
39,728 |
0 |
0 |
0,00% |
| DekaStruktur: 4 Chance |
70,898 |
71,926 |
0 |
0 |
0,00% |
| DekaStruktur: 4 ChancePlus |
101,563 |
102,985 |
0 |
0 |
0,00% |
| DekaStruktur: 4 Ertrag |
42,006 |
42,615 |
0 |
0 |
0,00% |
| DekaStruktur: 4 ErtragPlus |
43,26 |
43,873 |
190 |
1 |
-0,71% |
| DekaStruktur: 4 Wachstum |
44,502 |
45,147 |
0 |
0 |
0,00% |
| DekaStruktur: 5 ErtragPlus Inhaber-Anteile |
96,339 |
97,688 |
0 |
0 |
0,00% |
| DekaStruktur: 5 Wachstum Inhaber-Anteile |
98,35 |
99,00 |
28 |
1 |
-1,12% |
| DekaStruktur: Chance |
54,379 |
55,167 |
0 |
0 |
0,00% |
| DekaStruktur: Wachstum |
38,007 |
38,558 |
0 |
0 |
0,00% |
| DekaTresor |
85,389 |
86,157 |
0 |
0 |
0,00% |
| DELBRÜCK Renten UNION-Fonds Inhaber-Anteile |
49,601 |
49,998 |
0 |
0 |
0,00% |
| Der Zukunftsfonds Inhaber-Anteile |
51,531 |
52,278 |
105 |
2 |
+0,89% |
| Deutsch.Ethik 30 Aktieni.U.ETF Inh.Anteile R o.N. |
115,778 |
117,456 |
0 |
0 |
0,00% |
| Deutscher Mittelstandsanl.FDS Act.N. M EUR Dis. oN |
45,00 |
45,329 |
30 |
1 |
+0,35% |
| DF DT.F.S.FD-Gl.Real Est.Inve. InhAnt.R Dis.EUR oN |
88,429 |
89,684 |
0 |
0 |
0,00% |
| Dirk Müller Premium Aktien Inhaber-Anteile |
98,60 |
99,257 |
11 856 |
115 |
-1,13% |
| DIT-DRESDNERBK.GELDMARKT.SPEZ. Inh-Anteile A (EUR) |
45,869 |
46,053 |
0 |
0 |
0,00% |
| DJE - Absolut |
323,531 |
328,222 |
0 |
0 |
0,00% |
| DJE - Agrar & Ernährung |
130,386 |
132,276 |
0 |
0 |
0,00% |
| DJE - Alpha Global Inhaber-Anteile P |
236,703 |
240,135 |
0 |
0 |
0,00% |
| DJE - Asien High Dividend |
179,476 |
182,078 |
0 |
0 |
0,00% |
| DJE - Dividende & Substanz |
397,454 |
403,217 |
0 |
0 |
0,00% |
| DJE - Gold & Ressourcen |
150,343 |
152,522 |
30 |
1 |
+2,11% |
| DJE - Renten Global Inhaber-Anteile P (EUR) o.N. |
143,544 |
144,907 |
1 |
1 |
-0,47% |
| DJE Real Estate |
0,14 |
0,00 |
654 |
4 |
0,00% |
| DJE-Mittelstand & Innovation Nam.Ant. PA (EUR) oN |
161,357 |
163,696 |
0 |
0 |
0,00% |
| DKB Nachhaltigkeitsfonds SDG Inh.-Anteile AL o.N. |
67,478 |
68,456 |
5 |
1 |
-2,76% |
| DKB Osteuropa Fonds Inhaber-Anteile TNL o.N. |
78,00 |
79,131 |
0 |
0 |
0,00% |
| DKO-Lux-Aktien Deutschland |
115,154 |
116,823 |
0 |
0 |
0,00% |
| DNB Fund-Glbl Emerging Mkts Inhaber-Anteile A o.N. |
2,342 |
2,375 |
0 |
0 |
0,00% |
| DNCA Inv.-Eurose Namens-Anteile A EUR o.N. |
142,095 |
142,734 |
0 |
0 |
0,00% |
| Dt.Postbk.Europaf.Aktien |
64,925 |
65,846 |
0 |
0 |
0,00% |
| Dt.Postbk.Global Player |
53,051 |
53,804 |
0 |
0 |
0,00% |
| DWB Alpha Star Aktien Namens-Anteile A o.N. |
196,867 |
208,679 |
0 |
0 |
0,00% |
| DWB-Alpha Star Dividende Inhaber-Anteile A o.N. |
87,884 |
89,158 |
0 |
0 |
0,00% |
| DWS (Austria)Vermögensbild.fds Inh.-Ant. T o.N. |
98,093 |
99,515 |
0 |
0 |
0,00% |
| DWS AKKUMULA |
1 215,675 |
1 233,302 |
6 |
1 |
-0,73% |
| DWS Akt.Strategie Deutschl. |
371,621 |
376,823 |
122 |
6 |
-2,32% |
| DWS Aktien Schweiz Inhaber-Anteile |
65,789 |
66,711 |
0 |
0 |
0,00% |
| DWS Aktien Schweiz Inhaber-Anteile EUR LD |
98,617 |
100,046 |
0 |
0 |
0,00% |
| DWS Artificial Intelligence Inhaber-Anteile ND |
242,901 |
246,302 |
8 |
1 |
-0,40% |
| DWS Bildungsfonds Inhaber-Anteile |
107,115 |
108,615 |
0 |
0 |
0,00% |
| DWS Biotech-Aktien Typ O Inhaber-Anteile |
247,886 |
251,403 |
0 |
0 |
0,00% |
| DWS Concept - Platow Inhaber-Anteile LC o.N. |
300,686 |
305,045 |
1 |
1 |
-1,24% |
| DWS Concept ARTS Conservative Inhaber-Anteile o.N. |
201,123 |
203,979 |
3 |
1 |
+0,28% |
| DWS Concept ARTS Dynamic Inhaber-Anteile o.N. |
149,092 |
151,18 |
0 |
0 |
0,00% |
| DWS Concept Kaldemorgen Inhaber-Anteile LC o.N. |
144,426 |
146,473 |
14 |
2 |
+0,05% |
| DWS Concept Kaldemorgen Inhaber-Anteile LD o.N. |
141,106 |
143,152 |
0 |
0 |
0,00% |
| DWS Concept Kaldemorgen Inhaber-Anteile NC o.N. |
135,899 |
137,802 |
0 |
0 |
0,00% |
| DWS Deutsche Akt.Typ O |
371,715 |
377,104 |
108 |
4 |
-1,09% |
| DWS Deutschland |
198,605 |
201,385 |
131 |
7 |
-2,60% |
| DWS Dynamic Opportunities Inhaber-Anteile LD |
45,397 |
46,033 |
0 |
0 |
0,00% |
| DWS Emerging Markets Inhaber-Anteile |
100,29 |
101,714 |
0 |
0 |
0,00% |
| DWS EO Ultra Short Fix.Income Inh.-Anteile NC o.N. |
75,718 |
76,022 |
0 |
0 |
0,00% |
| DWS ESG Convertibles Inhaber-Anteile LD |
128,392 |
129,419 |
0 |
0 |
0,00% |
| DWS ESG Euro Bonds (Long) Inhaber-Anteile LC o.N. |
1 869,163 |
1 885,986 |
0 |
0 |
0,00% |
| DWS ESG Euro Bonds (Medium) Inhaber-Anteile LC o.N |
1 952,857 |
1 970,433 |
0 |
0 |
0,00% |
| DWS ESG European Equities |
73,191 |
74,252 |
0 |
0 |
0,00% |
| DWS ESG Investa Inhaber-Anteile LD |
148,80 |
150,913 |
28 |
1 |
-2,05% |
| DWS ESG Multi Asset Dynamic Inhaber-Anteile FD o.N |
227,15 |
230,372 |
0 |
0 |
0,00% |
| DWS Euro Bond Fund Inhaber-Anteile LD |
18,694 |
18,862 |
0 |
0 |
0,00% |
| DWS Euro Flexizins Inhaber-Anteile NC |
67,275 |
67,577 |
0 |
0 |
0,00% |
| DWS Euro Money Market Fund Inhaber-Anteile o.N. |
100,359 |
100,761 |
0 |
0 |
0,00% |
| DWS Europa Innovation Inhaber-Anteile |
175,632 |
178,125 |
15 |
1 |
-0,70% |
| DWS Europe Dynamic Inhaber-Anteile |
77,255 |
78,337 |
0 |
0 |
0,00% |
| DWS Eurorenta |
56,919 |
57,431 |
0 |
0 |
0,00% |
| DWS EUROVESTA |
133,989 |
135,865 |
0 |
0 |
0,00% |
| DWS Eurozone Bonds Flexible Inhaber-Anteile LD |
31,874 |
32,161 |
0 |
0 |
0,00% |
| DWS Finanzwerte |
65,991 |
66,915 |
0 |
0 |
0,00% |
| DWS Floating Rate Notes Inhaber-Anteile LC o.N. |
82,577 |
82,948 |
0 |
0 |
0,00% |
| DWS Funds-DWS Zinseinkommen |
99,411 |
100,306 |
0 |
0 |
0,00% |
| DWS Funds-Global Protect 80 Inhaber-Anteile o.N. |
143,558 |
145,596 |
0 |
0 |
0,00% |
| DWS Global Hybrid Bond Fund |
38,276 |
38,62 |
100 |
1 |
+0,45% |
| DWS Global Value Inhaber-Anteile o.N. |
229,797 |
233,06 |
0 |
0 |
0,00% |
| DWS Global Water |
46,294 |
46,965 |
0 |
0 |
0,00% |
| DWS Globale Sterne Inhaber-Anteile |
142,779 |
144,806 |
0 |
0 |
0,00% |
| DWS Gold plus |
2 190,798 |
2 211,61 |
0 |
0 |
0,00% |
| DWS Health Care Typ O |
290,212 |
294,275 |
0 |
0 |
0,00% |
| DWS I.-ESG Climate Tech A. au Port. LD EUR Dis. oN |
112,615 |
114,192 |
0 |
0 |
0,00% |
| DWS I.-ESG Climate Tech Act. au Port. LC EUR A. oN |
113,576 |
115,188 |
0 |
0 |
0,00% |
| DWS India |
1 982,336 |
2 010,48 |
0 |
0 |
0,00% |
| DWS INTER-RENTA |
13,16 |
13,279 |
0 |
0 |
0,00% |
| DWS Internat.Renten Typ O Inhaber-Anteile |
134,739 |
135,952 |
0 |
0 |
0,00% |
| DWS Inv.- China Bonds Inh.-Ant. CHF LCH o.N. |
95,707 |
96,569 |
0 |
0 |
0,00% |
| DWS Inv.- China Bonds Inhaber-Anteile LCH o.N. |
111,947 |
112,955 |
0 |
0 |
0,00% |
| DWS Inv.- China Bonds Inhaber-Anteile LDH o.N. |
87,036 |
87,862 |
0 |
0 |
0,00% |
| DWS Inv.- China Bonds Inhaber-Anteile USD LC o.N |
113,322 |
114,342 |
0 |
0 |
0,00% |
| DWS Inv.- Convertibles Inhaber-Anteile LC o.N. |
173,937 |
175,328 |
0 |
0 |
0,00% |
| DWS Inv.- Convertibles Inhaber-Anteile LD o.N. |
164,046 |
165,523 |
0 |
0 |
0,00% |
| DWS Inv.- Em.Mkts Top Dividend Inh-Ant LC o.N. |
102,619 |
104,056 |
0 |
0 |
0,00% |
| DWS Inv.- Em.Mkts Top Dividend Inh.Anteile LD o.N. |
92,50 |
93,795 |
0 |
0 |
0,00% |
| DWS Inv.- ESG Euro Bds (Short) Inhaber-Ant. LC o.N |
144,012 |
145,308 |
0 |
0 |
0,00% |
| DWS Inv.-Asian Small/Mid Cap Inhaber-Anteile LC oN |
209,373 |
212,346 |
0 |
0 |
0,00% |
| DWS Inv.-Brazilian Equities Inhaber-Anteile LC o.N |
92,27 |
93,607 |
0 |
0 |
0,00% |
| DWS Inv.-Chinese Equities Inhaber-Anteile LC o.N. |
240,946 |
244,32 |
0 |
0 |
0,00% |
| DWS Inv.-Dynamic Opportunities au Port.LC EUR Acc. |
105,595 |
107,074 |
0 |
0 |
0,00% |
| DWS Inv.-Emerg.Mkts Corporates Inh.-Ant. USD LC oN |
139,063 |
140,314 |
0 |
0 |
0,00% |
| DWS Inv.-Emerg.Mkts Corporates Inhaber-Ant. LCH oN |
130,936 |
132,114 |
0 |
0 |
0,00% |
| DWS Inv.-Emerg.Mkts Corporates Inhaber-Ant. LDH oN |
87,018 |
87,801 |
0 |
0 |
0,00% |
| DWS Inv.-Euro Bonds (Premium) Inhaber-Ant. LD o.N. |
101,285 |
102,197 |
0 |
0 |
0,00% |
| DWS Inv.-Euro Corporate Bonds Inhaber-Ant. LC o.N. |
162,003 |
163,461 |
15 |
1 |
+0,67% |
| DWS Inv.-Euro Corporate Bonds Inhaber-Ant. NC o.N. |
154,046 |
155,433 |
0 |
0 |
0,00% |
| DWS Inv.-Euro High Yield Corp. Inhaber-Ant. LD o.N |
105,722 |
106,726 |
0 |
0 |
0,00% |
| DWS Inv.-European Eq.High Con. Inhaber-A. LC o.N. |
173,71 |
176,176 |
0 |
0 |
0,00% |
| DWS Inv.-European Eq.High Con. Inhaber-A. LD o.N. |
165,712 |
168,064 |
0 |
0 |
0,00% |
| DWS Inv.-European Eq.High Con. Inhaber-A. NC o.N. |
152,762 |
154,977 |
0 |
0 |
0,00% |
| DWS Inv.-European Small Cap Inhaber-Anteile LD o.N |
228,184 |
231,379 |
0 |
0 |
0,00% |
| DWS Inv.-German Equities Inhaber-Anteile LD o.N. |
164,277 |
166,577 |
2 |
1 |
-1,04% |
| DWS Inv.-Glob.Emerg.Mkts.Eqts. Inh.-Ant. USD LC oN |
94,925 |
96,254 |
0 |
0 |
0,00% |
| DWS Inv.-Glob.Emerg.Mkts.Eqts. Inhaber-Ant. LC o.N |
217,234 |
220,276 |
0 |
0 |
0,00% |
| DWS Inv.-Glob.Emerg.Mkts.Eqts. Inhaber-Ant. LD o.N |
203,272 |
206,118 |
0 |
0 |
0,00% |
| DWS Inv.-Glob.Emerg.Mkts.Eqts. Inhaber-Ant. NC o.N |
194,925 |
197,654 |
0 |
0 |
0,00% |
| DWS Inv.-Glob.Real Est.Secs Inhaber-Anteile LD o.N |
140,666 |
142,705 |
0 |
0 |
0,00% |
| DWS Inv.-Global Agribusiness Inh.-Ant. USD LC oN |
106,057 |
107,542 |
0 |
0 |
0,00% |
| DWS Inv.-Global Agribusiness Inhaber-Anteile LC oN |
135,212 |
137,13 |
0 |
0 |
0,00% |
| DWS Inv.-Global Infrastructure Inhaber-Ant. LC o.N |
160,017 |
162,289 |
0 |
0 |
0,00% |
| DWS Inv.-Latin American Equit. Inhaber-Ant. LC o.N |
95,351 |
96,733 |
0 |
0 |
0,00% |
| DWS Inv.-Short Durat.Credit Inhaber-Anteile LC o.N |
127,955 |
129,107 |
0 |
0 |
0,00% |
| DWS Inv.-Top Euroland Inhaber-Anteile LD o.N. |
169,692 |
172,068 |
0 |
0 |
0,00% |
| DWS Inv.II-Eur.Equ.Focus.Alpha Inh-Anteile LC o.N. |
162,264 |
164,536 |
0 |
0 |
0,00% |
| DWS Invest - Africa Inhaber-Anteile LC o.N. |
63,92 |
64,815 |
0 |
0 |
0,00% |
| DWS Invest - Africa Inhaber-Anteile LD o.N. |
61,955 |
62,823 |
0 |
0 |
0,00% |
| DWS Invest II-Gbl Equ.Hi.Co.Fd Inh-Anteile LC o.N. |
190,191 |
192,854 |
0 |
0 |
0,00% |
| DWS Invest-Artific. Intellig. au Port.LD EUR Dis. |
123,584 |
125,338 |
0 |
0 |
0,00% |
| DWS Invest-SDG Global Equities au Port.LC EUR Acc. |
118,928 |
120,617 |
0 |
0 |
0,00% |
| DWS Invest-SDG Global Equities au Port.LD EUR Dis. |
118,47 |
120,129 |
0 |
0 |
0,00% |
| DWS Invest-Top Asia Inhaber-Anteile LC o.N. |
270,832 |
274,624 |
0 |
0 |
0,00% |
| DWS Invest-Top Asia Inhaber-Anteile LD o.N. |
250,173 |
253,676 |
0 |
0 |
0,00% |
| DWS Invest-Top Asia Inhaber-Anteile NC o.N. |
239,42 |
242,82 |
0 |
0 |
0,00% |
| DWS Nomura Japan Growth |
56,869 |
57,677 |
0 |
0 |
0,00% |
| DWS Nordamerika Inhaber-Anteile |
256,268 |
259,90 |
0 |
0 |
0,00% |
| DWS Osteuropa Inhaber-Anteile o.N. |
526,513 |
533,971 |
0 |
0 |
0,00% |
| DWS PROVESTA Inhaber-Anteile |
340,114 |
344,876 |
0 |
0 |
0,00% |
| DWS Qi Eurozone Equity |
85,401 |
86,639 |
0 |
0 |
0,00% |
| DWS Qi Extra Bond Total Return |
54,177 |
54,61 |
69 |
1 |
-0,40% |
| DWS Qi LowVol Europe |
268,911 |
272,676 |
0 |
0 |
0,00% |
| DWS Rendite Optima Inhaber-Anteile |
72,607 |
72,933 |
0 |
0 |
0,00% |
| DWS ROHSTOFFONDS Inhaber-Anteile |
45,76 |
46,41 |
0 |
0 |
0,00% |
| DWS Russia Inhaber-Anteile |
253,278 |
256,874 |
7 |
1 |
+0,15% |
| DWS Sachwerte |
118,461 |
120,14 |
0 |
0 |
0,00% |
| DWS SDG Global Equities Inhaber-Anteile |
79,59 |
80,72 |
0 |
0 |
0,00% |
| DWS Select-Rent |
54,561 |
55,052 |
0 |
0 |
0,00% |
| DWS Smart Industrial Technol. |
115,271 |
116,885 |
51 |
2 |
-1,98% |
| DWS Stiftungsfonds Inhaber-Anteile |
45,172 |
45,826 |
0 |
0 |
0,00% |
| DWS Telemedia Inhaber-Anteile |
177,849 |
180,374 |
0 |
0 |
0,00% |
| DWS Timing Chance Vermögensm. |
157,367 |
159,602 |
0 |
0 |
0,00% |
| DWS Top 50 Asien |
168,006 |
170,442 |
0 |
0 |
0,00% |
| DWS Top 50 Europa |
133,783 |
135,682 |
20 |
1 |
-0,29% |
| DWS Top 50 Welt Inhaber-Anteile |
113,409 |
115,016 |
73 |
1 |
-1,97% |
| DWS Top Dividende |
115,44 |
116,128 |
840 |
19 |
-1,02% |
| DWS Top Portfolio Defensiv |
103,874 |
105,348 |
0 |
0 |
0,00% |
| DWS Top Portfolio Offensiv Inhaber-Anteile |
68,511 |
69,484 |
0 |
0 |
0,00% |
| DWS TRC Deutschland Inhaber-Anteile |
146,258 |
148,378 |
0 |
0 |
0,00% |
| DWS TRC Top 50 Asien Inhaber-Anteile |
115,244 |
116,915 |
0 |
0 |
0,00% |
| DWS TRC Top Dividende Inhaber-Anteile |
97,375 |
98,786 |
0 |
0 |
0,00% |
| DWS Türkei Inhaber-Anteile o.N. |
111,342 |
112,956 |
0 |
0 |
0,00% |
| DWS USD Floating Rate Notes Inh-Ant. USD LD o.N. |
169,318 |
170,165 |
0 |
0 |
0,00% |
| DWS Vermögensbg. Fonds A Inhaber-Anteile |
70,639 |
71,64 |
0 |
0 |
0,00% |
| DWS Vermögensbg. Fonds I |
178,38 |
180,904 |
41 |
4 |
-2,33% |
| DWS Vermögensmandat - Balance |
114,975 |
116,608 |
0 |
0 |
0,00% |
| DWS Vorsorge AS (Dynamik) |
120,158 |
121,864 |
0 |
0 |
0,00% |
| DWS Vorsorge AS (Flex) |
117,288 |
118,988 |
0 |
0 |
0,00% |
| DWS-Merkur-Fonds 1 Inhaber-Anteile |
65,506 |
66,455 |
0 |
0 |
0,00% |
| DWS.Inv.-Top Dividend Inhaber-Anteile LC o.N. |
198,471 |
201,348 |
0 |
0 |
0,00% |
| DWS.Inv.-Top Dividend Inhaber-Anteile LD o.N. |
152,93 |
155,147 |
0 |
0 |
0,00% |
